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
+$4.64B
(+17%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
418
Reduced
184
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $13.5M | 0.29% |
275,544
-71,098
| -21% | -$3.49M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.5M | 0.29% |
99,804
-1,232
| -1% | -$166K |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.9M | 0.28% |
72,940
+8,807
| +14% | +$1.55M |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $12.8M | 0.28% |
113,983
-10,748
| -9% | -$1.21M |
|
55
JPMorgan International Value ETF
JIVE
$592M
| $12.7M | 0.27% |
+182,845
| New | +$12.7M |
|
56
Walmart
WMT
$781B
| $12.5M | 0.27% |
128,189
+3,095
| +2% | +$303K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.27% |
25,774
+933
| +4% | +$453K |
|
|
FEOE
58
First Eagle Overseas Equity ETF
FEOE
$259M
| $11.6M | 0.25% |
+276,358
| New | +$11.6M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.1B
| $11.2M | 0.24% |
57,413
-1,297
| -2% | -$252K |
|
60
Tesla
TSLA
$1.1T
| $10.7M | 0.23% |
33,725
+7,139
| +27% | +$2.27M |
|
61
Philip Morris
PM
$257B
| $10.6M | 0.23% |
58,318
+2,208
| +4% | +$402K |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $10.5M | 0.23% |
138,065
+18,020
| +15% | +$1.37M |
|
63
Fidelity Enhanced Small Cap ETF
FESM
$2.21B
| $9.53M | 0.21% |
+297,790
| New | +$9.53M |
|
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $9.33M | 0.2% |
219,226
+32,903
| +18% | +$1.4M |
|
65
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $8.69M | 0.19% |
346,276
+335,065
| +2,989% | +$8.41M |
|
66
IBM
IBM
$225B
| $8.64M | 0.19% |
29,312
+3,550
| +14% | +$1.05M |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.61M | 0.19% |
93,437
+13,108
| +16% | +$1.21M |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $8.47M | 0.18% |
132,462
+3,544
| +3% | +$227K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $8.45M | 0.18% |
47,663
+8,121
| +21% | +$1.44M |
|
|
70
iShares S&P 100 ETF
OEF
$22B
| $8.32M | 0.18% |
27,345
-188,512
| -87% | -$57.4M |
|
71
Fidelity Quality Factor ETF
FQAL
$1.09B
| $8.32M | 0.18% |
119,494
+4,499
| +4% | +$313K |
|
72
Caterpillar
CAT
$193B
| $8.21M | 0.18% |
21,140
+645
| +3% | +$250K |
|
73
Procter & Gamble
PG
$367B
| $8.11M | 0.17% |
50,888
+239
| +0.5% | +$38.1K |
|
74
Costco
COST
$417B
| $7.59M | 0.16% |
7,672
+584
| +8% | +$578K |
|
75
Netflix
NFLX
$517B
| $7.39M | 0.16% |
5,521
+417
| +8% | +$558K |
|