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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$210B
| $7.17M | 0.15% |
49,119
+11,936
| +32% | +$1.74M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.14M | 0.15% |
125,165
+19,777
| +19% | +$1.13M |
|
78
CME Group
CME
$96.4B
| $7.01M | 0.15% |
25,415
+997
| +4% | +$275K |
|
79
Eaton
ETN
$134B
| $7M | 0.15% |
19,603
+551
| +3% | +$197K |
|
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.95M | 0.15% |
78,726
-284,205
| -78% | -$25.1M |
|
81
iShares Global Clean Energy ETF
ICLN
$1.54B
| $6.87M | 0.15% |
524,379
+128,505
| +32% | +$1.68M |
|
82
Capital Group Core Equity ETF
CGUS
$6.97B
| $6.85M | 0.15% |
185,471
+13,964
| +8% | +$516K |
|
83
Eli Lilly
LLY
$659B
| $6.83M | 0.15% |
8,767
-622
| -7% | -$485K |
|
84
Goldman Sachs
GS
$221B
| $6.69M | 0.14% |
9,457
+647
| +7% | +$458K |
|
85
Exxon Mobil
XOM
$477B
| $6.45M | 0.14% |
59,830
+3,482
| +6% | +$375K |
|
86
TJX Companies
TJX
$155B
| $6.45M | 0.14% |
52,215
+3,549
| +7% | +$438K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.36M | 0.14% |
137,470
+3,532
| +3% | +$163K |
|
88
AbbVie
ABBV
$375B
| $6.28M | 0.14% |
33,859
+10,105
| +43% | +$1.88M |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.12M | 0.13% |
163,280
-16,291
| -9% | -$611K |
|
90
Vanguard Total Stock Market ETF
VTI
$525B
| $5.98M | 0.13% |
59,306
+365
| +0.6% | +$36.8K |
|
91
American Express
AXP
$227B
| $5.8M | 0.12% |
18,171
+1,906
| +12% | +$608K |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.7M | 0.12% |
103,428
-20,638
| -17% | -$1.14M |
|
93
McDonald's
MCD
$224B
| $5.68M | 0.12% |
19,435
+2,209
| +13% | +$645K |
|
94
Mastercard
MA
$536B
| $5.51M | 0.12% |
9,811
+1,183
| +14% | +$665K |
|
95
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.12% |
35,526
+3,367
| +10% | +$514K |
|
96
Fidelity Corporate Bond ETF
FCOR
$285M
| $5.21M | 0.11% |
5,205,000
| – | – |
|
97
Southern Company
SO
$101B
| $5.15M | 0.11% |
56,084
+1,468
| +3% | +$135K |
|
|
QCJA
98
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.5M
| $5.12M | 0.11% |
248,058
+44,101
| +22% | +$910K |
|
99
Bank of America
BAC
$373B
| $5.1M | 0.11% |
107,709
+30,767
| +40% | +$1.46M |
|
100
iShares International Equity Factor ETF
INTF
$2.32B
| $5.09M | 0.11% |
148,756
+23,934
| +19% | +$819K |
|