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 | |
|---|---|---|---|---|---|---|
76
Fidelity Corporate Bond ETF
FCOR
$285M
| $5.1M | 0.13% |
+5,103,000
| New | +$5.1M |
|
77
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $4.99M | 0.13% |
+87,202
| New | +$4.99M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.96M | 0.13% |
+8,711
| New | +$4.96M |
|
79
Salesforce
CRM
$245B
| $4.94M | 0.13% |
+14,765
| New | +$4.94M |
|
80
Exxon Mobil
XOM
$477B
| $4.94M | 0.13% |
+45,880
| New | +$4.94M |
|
81
Southern Company
SO
$101B
| $4.89M | 0.13% |
+59,436
| New | +$4.89M |
|
82
Goldman Sachs
GS
$221B
| $4.89M | 0.13% |
+8,536
| New | +$4.89M |
|
83
Honeywell
HON
$136B
| $4.55M | 0.12% |
+20,142
| New | +$4.55M |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.51M | 0.12% |
+42,762
| New | +$4.51M |
|
85
Motorola Solutions
MSI
$79B
| $4.5M | 0.12% |
+9,730
| New | +$4.5M |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.46M | 0.12% |
+107,558
| New | +$4.46M |
|
87
Chevron
CVX
$318B
| $4.43M | 0.12% |
+30,597
| New | +$4.43M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.28M | 0.11% |
+33,288
| New | +$4.28M |
|
89
Verizon
VZ
$184B
| $4.22M | 0.11% |
+105,556
| New | +$4.22M |
|
90
McDonald's
MCD
$226B
| $4.06M | 0.11% |
+14,014
| New | +$4.06M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.04M | 0.11% |
+44,193
| New | +$4.04M |
|
92
Marathon Petroleum
MPC
$54.4B
| $3.97M | 0.1% |
+28,451
| New | +$3.97M |
|
93
American Express
AXP
$225B
| $3.97M | 0.1% |
+13,360
| New | +$3.97M |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.94M | 0.1% |
+61,167
| New | +$3.94M |
|
95
Capital Group Growth ETF
CGGR
$15.3B
| $3.93M | 0.1% |
+105,835
| New | +$3.93M |
|
96
Mastercard
MA
$536B
| $3.92M | 0.1% |
+7,435
| New | +$3.92M |
|
97
Johnson & Johnson
JNJ
$429B
| $3.85M | 0.1% |
+26,620
| New | +$3.85M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 0.1% |
+7,438
| New | +$3.8M |
|
99
Amgen
AMGN
$153B
| $3.78M | 0.1% |
+14,505
| New | +$3.78M |
|
100
Netflix
NFLX
$521B
| $3.75M | 0.1% |
+4,204
| New | +$3.75M |
|