SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$679M
(+17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
417
Reduced
185
Closed
34
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.7M |
| 3 |
iShares US Financials ETF
IYF
|
$26.8M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$19.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.1M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.15M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 1.74% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Takeda Pharmaceutical
TAK
$48.6B
| $213K | ﹤0.01% |
13,758
+2,878
| +26% | +$44.5K |
|
677
HEICO
HEI
$44.8B
| $212K | ﹤0.01% |
+647
| New | +$212K |
|
678
Masco
MAS
$15.9B
| $211K | ﹤0.01% |
+3,275
| New | +$211K |
|
679
Paycom
PAYC
$12.6B
| $209K | ﹤0.01% |
+904
| New | +$209K |
|
680
Ralph Lauren
RL
$18.9B
| $209K | ﹤0.01% |
+762
| New | +$209K |
|
681
Essex Property Trust
ESS
$17.3B
| $209K | ﹤0.01% |
+737
| New | +$209K |
|
682
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $209K | ﹤0.01% |
+8,051
| New | +$209K |
|
683
United Airlines
UAL
$34.5B
| $208K | ﹤0.01% |
+2,610
| New | +$208K |
|
684
iShares Select Dividend ETF
DVY
$20.8B
| $207K | ﹤0.01% |
1,561
+71
| +5% | +$9.43K |
|
685
Northern Trust
NTRS
$24.3B
| $207K | ﹤0.01% |
+1,634
| New | +$207K |
|
686
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $204K | ﹤0.01% |
+7,400
| New | +$204K |
|
687
Fidelity National Financial
FNF
$16.5B
| $204K | ﹤0.01% |
3,645
-447
| -11% | -$25.1K |
|
688
Burlington
BURL
$18.4B
| $204K | ﹤0.01% |
+878
| New | +$204K |
|
689
Expedia Group
EXPE
$26.6B
| $204K | ﹤0.01% |
+1,208
| New | +$204K |
|
690
Vanguard Total International Stock ETF
VXUS
$102B
| $203K | ﹤0.01% |
+2,936
| New | +$203K |
|
691
Ares Management
ARES
$38.9B
| $202K | ﹤0.01% |
+1,164
| New | +$202K |
|
692
Constellation Brands
STZ
$26.2B
| $201K | ﹤0.01% |
+1,233
| New | +$201K |
|
693
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $200K | ﹤0.01% |
5,591
-7,932
| -59% | -$284K |
|
694
KeyCorp
KEY
$20.8B
| $198K | ﹤0.01% |
11,386
-405
| -3% | -$7.06K |
|
695
Healthpeak Properties
DOC
$12.8B
| $198K | ﹤0.01% |
11,310
-4,542
| -29% | -$79.5K |
|
696
Itaú Unibanco
ITUB
$76.6B
| $194K | ﹤0.01% |
28,537
+9,254
| +48% | +$62.8K |
|
697
Infosys
INFY
$67.9B
| $193K | ﹤0.01% |
+10,441
| New | +$193K |
|
698
SoFi Technologies
SOFI
$30.7B
| $189K | ﹤0.01% |
+10,366
| New | +$189K |
|
699
Haleon
HLN
$43.9B
| $172K | ﹤0.01% |
+16,562
| New | +$172K |
|
700
Healthcare Realty
HR
$6.35B
| $164K | ﹤0.01% |
10,325
-4,082
| -28% | -$64.7K |
|