SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+4.6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
697
New
95
Increased
421
Reduced
127
Closed
46
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$178M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$69.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$56.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $11.9M | 0.3% | 237,986 +169,733 | +249% | +$8.49M |
|
52
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.3M | 0.29% | 124,731 +113,640 | +1,025% | +$10.3M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.28% | 58,710 -2,567 | -4% | -$483K |
|
54
Walmart
WMT
$774B
| $11M | 0.28% | 125,094 +3,660 | +3% | +$321K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 0.25% | 64,133 +6,964 | +12% | +$1.08M |
|
56
Philip Morris
PM
$260B
| $8.91M | 0.22% | 56,110 +1,743 | +3% | +$277K |
|
57
Procter & Gamble
PG
$368B
| $8.63M | 0.22% | 50,649 +4,596 | +10% | +$783K |
|
58
UnitedHealth
UNH
$281B
| $8.45M | 0.21% | 16,133 -1,381 | -8% | -$723K |
|
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.27M | 0.21% | 120,045 +58,878 | +96% | +$4.06M |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.96M | 0.2% | 128,918 -24,183 | -16% | -$1.49M |
|
61
Eli Lilly
LLY
$657B
| $7.75M | 0.2% | 9,389 +589 | +7% | +$486K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.74M | 0.2% | 135,467 +13,339 | +11% | +$762K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.6M | 0.19% | 186,323 +7,975 | +4% | +$325K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.43M | 0.19% | 80,329 +71,687 | +830% | +$6.63M |
|
65
Fidelity Quality Factor ETF
FQAL
$1.09B
| $7.38M | 0.19% | +114,995 | New | +$7.38M |
|
66
Tesla
TSLA
$1.08T
| $6.89M | 0.17% | 26,586 +3,986 | +18% | +$1.03M |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.79M | 0.17% | 124,066 +4,170 | +3% | +$228K |
|
68
Caterpillar
CAT
$196B
| $6.76M | 0.17% | 20,495 +956 | +5% | +$315K |
|
69
Costco
COST
$418B
| $6.7M | 0.17% | 7,088 +947 | +15% | +$896K |
|
70
Exxon Mobil
XOM
$487B
| $6.7M | 0.17% | 56,348 +10,468 | +23% | +$1.24M |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.61M | 0.17% | 179,571 -44,133 | -20% | -$1.62M |
|
72
Salesforce
CRM
$245B
| $6.58M | 0.17% | 24,505 +9,740 | +66% | +$2.61M |
|
73
Chevron
CVX
$324B
| $6.5M | 0.16% | 38,831 +8,234 | +27% | +$1.38M |
|
74
CME Group
CME
$96B
| $6.48M | 0.16% | 24,418 +52 | +0.2% | +$13.8K |
|
75
IBM
IBM
$227B
| $6.41M | 0.16% | 25,762 +1,991 | +8% | +$495K |
|