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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $3.49M | 0.09% |
+19,616
| New | +$3.49M |
|
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $3.4M | 0.09% |
+68,253
| New | +$3.4M |
|
103
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.37M | 0.09% |
+16,030
| New | +$3.37M |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.35M | 0.09% |
+25,990
| New | +$3.35M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $3.34M | 0.09% |
+15,120
| New | +$3.34M |
|
106
RTX Corp
RTX
$212B
| $3.19M | 0.08% |
+27,551
| New | +$3.19M |
|
|
QCJL
107
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.9M
| $3.15M | 0.08% |
+150,126
| New | +$3.15M |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.15M | 0.08% |
+24,658
| New | +$3.15M |
|
109
Altria Group
MO
$112B
| $3.09M | 0.08% |
+59,108
| New | +$3.09M |
|
110
Bank of America
BAC
$371B
| $3.09M | 0.08% |
+70,248
| New | +$3.09M |
|
111
Trane Technologies
TT
$90.9B
| $3.06M | 0.08% |
+8,287
| New | +$3.06M |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.97M | 0.08% |
+65,707
| New | +$2.97M |
|
113
Chubb
CB
$111B
| $2.93M | 0.08% |
+10,597
| New | +$2.93M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.86M | 0.08% |
+16,331
| New | +$2.86M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.07% |
+4
| New | +$2.72M |
|
116
Abbott
ABT
$230B
| $2.68M | 0.07% |
+23,736
| New | +$2.68M |
|
117
United Parcel Service
UPS
$72.3B
| $2.66M | 0.07% |
+21,124
| New | +$2.66M |
|
118
HCA Healthcare
HCA
$95.4B
| $2.66M | 0.07% |
+8,849
| New | +$2.66M |
|
119
Duke Energy
DUK
$94.5B
| $2.64M | 0.07% |
+24,465
| New | +$2.64M |
|
120
Fiserv
FI
$74.3B
| $2.61M | 0.07% |
+12,687
| New | +$2.61M |
|
121
Union Pacific
UNP
$132B
| $2.56M | 0.07% |
+11,225
| New | +$2.56M |
|
122
AT&T
T
$208B
| $2.53M | 0.07% |
+110,919
| New | +$2.53M |
|
123
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.49M | 0.07% |
+85,182
| New | +$2.49M |
|
124
TSMC
TSM
$1.2T
| $2.49M | 0.07% |
+12,599
| New | +$2.49M |
|
125
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $2.47M | 0.07% |
+67,325
| New | +$2.47M |
|