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
+$679M
(+17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
417
Reduced
185
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $3.71M | 0.08% |
53,528
+3,258
| +6% | +$226K |
|
127
Palantir
PLTR
$370B
| $3.67M | 0.08% |
26,928
+2,874
| +12% | +$392K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.64M | 0.08% |
39,721
-8,281
| -17% | -$760K |
|
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $3.62M | 0.08% |
86,111
-6,680
| -7% | -$281K |
|
130
Marathon Petroleum
MPC
$54.4B
| $3.6M | 0.08% |
21,666
+781
| +4% | +$130K |
|
131
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.42M | 0.07% |
15,074
-1,693
| -10% | -$384K |
|
132
Chubb
CB
$112B
| $3.4M | 0.07% |
11,738
+481
| +4% | +$139K |
|
133
Advanced Micro Devices
AMD
$263B
| $3.38M | 0.07% |
23,845
+2,018
| +9% | +$286K |
|
134
GE Aerospace
GE
$299B
| $3.37M | 0.07% |
13,078
+221
| +2% | +$56.9K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.36M | 0.07% |
+121,260
| New | +$3.36M |
|
136
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $3.31M | 0.07% |
173,768
+16,728
| +11% | +$319K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.24M | 0.07% |
24,308
-521
| -2% | -$69.5K |
|
138
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $3.17M | 0.07% |
89,748
+19,879
| +28% | +$703K |
|
139
UnitedHealth
UNH
$281B
| $3.1M | 0.07% |
9,945
-6,188
| -38% | -$1.93M |
|
140
S&P Global
SPGI
$165B
| $3.07M | 0.07% |
5,822
+516
| +10% | +$272K |
|
141
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $3.06M | 0.07% |
+27,220
| New | +$3.06M |
|
142
Intuit
INTU
$186B
| $3.06M | 0.07% |
3,887
+675
| +21% | +$532K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $3.01M | 0.06% |
13,931
-130
| -0.9% | -$28.1K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.06% |
4
| – | – |
|
145
GE Vernova
GEV
$163B
| $2.9M | 0.06% |
5,489
+2,706
| +97% | +$1.43M |
|
146
Union Pacific
UNP
$132B
| $2.84M | 0.06% |
12,325
-324
| -3% | -$74.5K |
|
147
Morgan Stanley
MS
$240B
| $2.75M | 0.06% |
19,511
+3,502
| +22% | +$493K |
|
148
Analog Devices
ADI
$121B
| $2.65M | 0.06% |
11,141
-365
| -3% | -$86.9K |
|
149
Deere & Co
DE
$128B
| $2.63M | 0.06% |
5,173
+458
| +10% | +$233K |
|
150
Texas Instruments
TXN
$170B
| $2.61M | 0.06% |
12,588
-1,002
| -7% | -$208K |
|