SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$5.11B
1-Year Est. Return
16.69%
1 Year Est. Return
+16.69%
AUM
$4.64B
AUM Growth
+$679M
(+17%)
Holding
740
Top Buys
| 1 | +$41.2M | |
| 2 | +$28.7M | |
| 3 | +$26.8M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$21M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$19.7M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$25.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| – | – |
-5,143
|
|
||
727
Eastman Chemical
EMN
$6.99B
| – | – |
-2,410
|
|
||
728
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
| – | – |
-3,843
|
|
||
|
ETW
729
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| – | – |
-10,412
|
|
||
730
Gabelli Equity Trust
GAB
$1.84B
| – | – |
-13,421
|
|
||
731
Halliburton
HAL
$23.2B
| – | – |
-10,562
|
|
||
732
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| – | – |
-57,448
|
|
||
733
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| – | – |
-2,332
|
|
||
734
iShares Core S&P US Growth ETF
IUSG
$25.8B
| – | – |
-1,728
|
|
||
735
iShares Global Energy ETF
IXC
$1.9B
| – | – |
-5,119
|
|
||
736
JD.com
JD
$45.1B
| – | – |
-5,601
|
|
||
737
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
| – | – |
-9,805
|
|
||
738
lululemon athletica
LULU
$19.7B
| – | – |
-783
|
|
||
739
Nordson
NDSN
$13.1B
| – | – |
-1,048
|
|
||
740
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| – | – |
-8,685
|
|