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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $5.07M | 0.11% |
71,671
+27,065
| +61% | +$1.91M |
|
102
Chevron
CVX
$318B
| $4.95M | 0.11% |
34,592
-4,239
| -11% | -$607K |
|
103
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $4.9M | 0.11% |
122,505
+3,627
| +3% | +$145K |
|
104
Verizon
VZ
$183B
| $4.83M | 0.1% |
111,717
+8,571
| +8% | +$371K |
|
105
Salesforce
CRM
$241B
| $4.66M | 0.1% |
17,092
-7,413
| -30% | -$2.02M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.56M | 0.1% |
143,086
-265
| -0.2% | -$8.45K |
|
107
Altria Group
MO
$112B
| $4.46M | 0.1% |
76,104
+2,309
| +3% | +$135K |
|
108
Honeywell
HON
$137B
| $4.42M | 0.1% |
18,989
+814
| +4% | +$190K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.42M | 0.1% |
21,603
-2,426
| -10% | -$497K |
|
110
Motorola Solutions
MSI
$78.9B
| $4.31M | 0.09% |
10,252
-324
| -3% | -$136K |
|
111
TSMC
TSM
$1.2T
| $4.23M | 0.09% |
18,664
+7,040
| +61% | +$1.59M |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.18M | 0.09% |
30,821
-1,826
| -6% | -$248K |
|
113
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.12M | 0.09% |
125,195
+24,219
| +24% | +$797K |
|
114
AT&T
T
$205B
| $4.08M | 0.09% |
141,152
+7,167
| +5% | +$207K |
|
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $4.01M | 0.09% |
+80,443
| New | +$4.01M |
|
116
Abbott
ABT
$227B
| $4.01M | 0.09% |
29,447
+2,948
| +11% | +$401K |
|
117
Trane Technologies
TT
$91.1B
| $4M | 0.09% |
9,156
-37
| -0.4% | -$16.2K |
|
118
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.99M | 0.09% |
119,313
+25,564
| +27% | +$855K |
|
119
Duke Energy
DUK
$94.3B
| $3.96M | 0.09% |
33,557
+3,023
| +10% | +$357K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.92M | 0.08% |
6,914
-682
| -9% | -$386K |
|
121
HCA Healthcare
HCA
$94.9B
| $3.88M | 0.08% |
10,140
+769
| +8% | +$295K |
|
122
Oracle
ORCL
$630B
| $3.88M | 0.08% |
17,753
+742
| +4% | +$162K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.82M | 0.08% |
28,267
+659
| +2% | +$89.2K |
|
124
Amgen
AMGN
$153B
| $3.8M | 0.08% |
13,616
+1,454
| +12% | +$406K |
|
125
Capital Group Dividend Value ETF
CGDV
$21B
| $3.77M | 0.08% |
95,347
+6,608
| +7% | +$261K |
|