SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$5.11B
1-Year Est. Return
16.69%
1 Year Est. Return
+16.69%
AUM
$5.11B
AUM Growth
+$467M
(+10%)
Holding
768
Top Buys
| 1 | +$48.3M | |
| 2 | +$47.9M | |
| 3 | +$45.3M | |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$45.2M |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$35.3M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$4.9M | |
| 3 | +$3.48M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.91M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.59M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
751
DELISTED
Hess
HES
| – | – |
-2,681
|
|
||
752
Infosys
INFY
$72.5B
| – | – |
-10,441
|
|
||
753
Gartner
IT
$16.8B
| – | – |
-579
|
|
||
754
JB Hunt Transport Services
JBHT
$16.6B
| – | – |
-1,539
|
|
||
755
Kenvue
KVUE
$33.2B
| – | – |
-18,702
|
|
||
756
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-2,876
|
|
||
757
Old Dominion Freight Line
ODFL
$28.3B
| – | – |
-1,450
|
|
||
758
Otis Worldwide
OTIS
$34.6B
| – | – |
-3,059
|
|
||
759
Paycom
PAYC
$8.85B
| – | – |
-904
|
|
||
760
PG&E
PCG
$35.4B
| – | – |
-10,365
|
|
||
761
Innovator US Equity Power Buffer ETF February
PFEB
$753M
| – | – |
-8,535
|
|
||
762
RBC Bearings
RBC
$14.1B
| – | – |
-684
|
|
||
763
SBA Communications
SBAC
$20.7B
| – | – |
-1,094
|
|
||
764
Constellation Brands
STZ
$23.7B
| – | – |
-1,233
|
|
||
765
Texas Roadhouse
TXRH
$11.6B
| – | – |
-1,158
|
|
||
766
Waters Corp
WAT
$24B
| – | – |
-610
|
|
||
|
QCAP
767
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40M
| – | – |
-12,930
|
|
||
|
QCJA
768
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.8M
| – | – |
-248,058
|
|