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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 0.16% | 39,542 +2,644 | +7% | +$413K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.17M | 0.16% | 133,938 +68,231 | +104% | +$3.14M |
|
78
TJX Companies
TJX
$152B
| $5.93M | 0.15% | 48,666 +3,670 | +8% | +$447K |
|
79
Capital Group Core Equity ETF
CGUS
$6.99B
| $5.73M | 0.14% | 171,507 -45,768 | -21% | -$1.53M |
|
80
McDonald's
MCD
$224B
| $5.38M | 0.14% | 17,226 +3,212 | +23% | +$1M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.36M | 0.14% | 105,388 +91,662 | +668% | +$4.66M |
|
82
Johnson & Johnson
JNJ
$427B
| $5.33M | 0.13% | 32,159 +5,539 | +21% | +$919K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $5.31M | 0.13% | 58,941 +1,313 | +2% | +$118K |
|
84
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.25M | 0.13% | 92,961 +5,759 | +7% | +$325K |
|
85
Fidelity Corporate Bond ETF
FCOR
$285M
| $5.21M | 0.13% | 5,205,000 +102,000 | +2% | +$102K |
|
86
Eaton
ETN
$136B
| $5.18M | 0.13% | 19,052 -381 | -2% | -$104K |
|
87
Southern Company
SO
$102B
| $5.02M | 0.13% | 54,616 -4,820 | -8% | -$443K |
|
88
AbbVie
ABBV
$372B
| $4.98M | 0.13% | 23,754 +4,138 | +21% | +$867K |
|
89
RTX Corp
RTX
$212B
| $4.93M | 0.12% | 37,183 +9,632 | +35% | +$1.28M |
|
90
Goldman Sachs
GS
$226B
| $4.81M | 0.12% | 8,810 +274 | +3% | +$150K |
|
91
Netflix
NFLX
$513B
| $4.76M | 0.12% | 5,104 +900 | +21% | +$839K |
|
92
Mastercard
MA
$538B
| $4.73M | 0.12% | 8,628 +1,193 | +16% | +$654K |
|
93
Verizon
VZ
$186B
| $4.68M | 0.12% | 103,146 -2,410 | -2% | -$109K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.66M | 0.12% | 24,029 -2,245 | -9% | -$436K |
|
95
Motorola Solutions
MSI
$78.7B
| $4.63M | 0.12% | 10,576 +846 | +9% | +$370K |
|
96
Capital Group Growth ETF
CGGR
$15.3B
| $4.6M | 0.12% | 134,163 +28,328 | +27% | +$970K |
|
97
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.52M | 0.11% | 395,874 +378,589 | +2,190% | +$4.32M |
|
98
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $4.48M | 0.11% | +118,878 | New | +$4.48M |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.43M | 0.11% | 32,647 -6,105 | -16% | -$828K |
|
100
Altria Group
MO
$113B
| $4.43M | 0.11% | 73,795 +14,687 | +25% | +$882K |
|