SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
602
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$335M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$245M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$231M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$201M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.7M | 0.26% |
+21,402
| New | +$9.7M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.39M | 0.25% |
+153,101
| New | +$9.39M |
|
53
Tesla
TSLA
$1.08T
| $9.13M | 0.24% |
+22,600
| New | +$9.13M |
|
54
UnitedHealth
UNH
$279B
| $8.86M | 0.23% |
+17,514
| New | +$8.86M |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.23M | 0.22% |
+223,704
| New | +$8.23M |
|
56
Procter & Gamble
PG
$370B
| $7.72M | 0.2% |
+46,053
| New | +$7.72M |
|
57
Capital Group Core Equity ETF
CGUS
$6.96B
| $7.6M | 0.2% |
+217,275
| New | +$7.6M |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $7.22M | 0.19% |
+178,348
| New | +$7.22M |
|
59
Caterpillar
CAT
$194B
| $7.09M | 0.19% |
+19,539
| New | +$7.09M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $7.03M | 0.19% |
+36,898
| New | +$7.03M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.03M | 0.19% |
+122,128
| New | +$7.03M |
|
62
Eli Lilly
LLY
$661B
| $6.79M | 0.18% |
+8,800
| New | +$6.79M |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.77M | 0.18% |
+119,896
| New | +$6.77M |
|
64
Philip Morris
PM
$254B
| $6.54M | 0.17% |
+54,367
| New | +$6.54M |
|
65
Eaton
ETN
$134B
| $6.45M | 0.17% |
+19,433
| New | +$6.45M |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $5.71M | 0.15% |
+57,628
| New | +$5.71M |
|
67
CME Group
CME
$97.1B
| $5.66M | 0.15% |
+24,366
| New | +$5.66M |
|
68
Costco
COST
$421B
| $5.63M | 0.15% |
+6,141
| New | +$5.63M |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.62M | 0.15% |
+219,618
| New | +$5.62M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.45M | 0.14% |
+144,264
| New | +$5.45M |
|
71
TJX Companies
TJX
$155B
| $5.44M | 0.14% |
+44,996
| New | +$5.44M |
|
72
Merck
MRK
$210B
| $5.27M | 0.14% |
+52,963
| New | +$5.27M |
|
73
IBM
IBM
$227B
| $5.23M | 0.14% |
+23,771
| New | +$5.23M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.15M | 0.14% |
+26,274
| New | +$5.15M |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.12M | 0.14% |
+38,752
| New | +$5.12M |
|