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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.4M | 0.11% | 48,002 +3,809 | +9% | +$349K |
|
102
American Express
AXP
$231B
| $4.38M | 0.11% | 16,265 +2,905 | +22% | +$782K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 0.11% | 143,351 -913 | -0.6% | -$27.3K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.05M | 0.1% | 7,596 -1,115 | -13% | -$595K |
|
105
Merck
MRK
$210B
| $3.92M | 0.1% | 43,709 -9,254 | -17% | -$831K |
|
|
QCJA
106
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.5M
| $3.91M | 0.1% | +203,957 | New | +$3.91M |
|
107
iShares International Equity Factor ETF
INTF
$2.34B
| $3.85M | 0.1% | 124,822 +56,122 | +82% | +$1.73M |
|
108
Honeywell
HON
$139B
| $3.85M | 0.1% | 18,175 -1,967 | -10% | -$417K |
|
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.85M | 0.1% | 92,791 -14,767 | -14% | -$612K |
|
110
AT&T
T
$209B
| $3.79M | 0.1% | 133,985 +23,066 | +21% | +$652K |
|
111
Amgen
AMGN
$155B
| $3.79M | 0.1% | 12,162 -2,343 | -16% | -$730K |
|
112
Duke Energy
DUK
$95.3B
| $3.72M | 0.09% | 30,534 +6,069 | +25% | +$740K |
|
113
Abbott
ABT
$231B
| $3.52M | 0.09% | 26,499 +2,763 | +12% | +$367K |
|
114
Chubb
CB
$110B
| $3.4M | 0.09% | 11,257 +660 | +6% | +$199K |
|
115
Fiserv
FI
$75.1B
| $3.38M | 0.09% | 15,308 +2,621 | +21% | +$579K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.37M | 0.08% | 27,608 +1,618 | +6% | +$197K |
|
117
HCA Healthcare
HCA
$94.5B
| $3.24M | 0.08% | 9,371 +522 | +6% | +$180K |
|
118
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.24M | 0.08% | 16,767 +737 | +5% | +$142K |
|
119
Bank of America
BAC
$376B
| $3.21M | 0.08% | 76,942 +6,694 | +10% | +$279K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 0.08% | 24,829 +171 | +0.7% | +$22.1K |
|
121
Coca-Cola
KO
$297B
| $3.19M | 0.08% | 44,606 +7,933 | +22% | +$568K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.08% | 4 | – | – |
|
123
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.16M | 0.08% | 88,739 +19,418 | +28% | +$692K |
|
124
Cisco
CSCO
$274B
| $3.1M | 0.08% | 50,270 +11,644 | +30% | +$719K |
|
125
Trane Technologies
TT
$92.5B
| $3.1M | 0.08% | 9,193 +906 | +11% | +$305K |
|