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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $2.46M | 0.06% |
+14,740
| New | +$2.46M |
|
127
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.44M | 0.06% |
+69,321
| New | +$2.44M |
|
128
Accenture
ACN
$158B
| $2.37M | 0.06% |
+6,747
| New | +$2.37M |
|
129
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $2.36M | 0.06% |
+50,258
| New | +$2.36M |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.32M | 0.06% |
+25,072
| New | +$2.32M |
|
131
S&P Global
SPGI
$165B
| $2.31M | 0.06% |
+4,638
| New | +$2.31M |
|
132
Cisco
CSCO
$269B
| $2.29M | 0.06% |
+38,626
| New | +$2.29M |
|
133
Coca-Cola
KO
$294B
| $2.28M | 0.06% |
+36,673
| New | +$2.28M |
|
134
Comcast
CMCSA
$125B
| $2.28M | 0.06% |
+60,832
| New | +$2.28M |
|
135
Texas Instruments
TXN
$170B
| $2.21M | 0.06% |
+11,771
| New | +$2.21M |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $2.2M | 0.06% |
+9,176
| New | +$2.2M |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $2.2M | 0.06% |
+19,606
| New | +$2.2M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.06% |
+30,304
| New | +$2.17M |
|
139
Pinnacle Financial Partners
PNFP
$7.71B
| $2.16M | 0.06% |
+18,894
| New | +$2.16M |
|
140
Analog Devices
ADI
$121B
| $2.16M | 0.06% |
+10,150
| New | +$2.16M |
|
141
iShares S&P 100 ETF
OEF
$22.2B
| $2.1M | 0.06% |
+7,278
| New | +$2.1M |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.1M | 0.06% |
+27,802
| New | +$2.1M |
|
143
Advanced Micro Devices
AMD
$263B
| $2.08M | 0.05% |
+17,188
| New | +$2.08M |
|
144
Freeport-McMoran
FCX
$66.1B
| $2.03M | 0.05% |
+53,362
| New | +$2.03M |
|
145
Air Products & Chemicals
APD
$64.5B
| $2.03M | 0.05% |
+6,985
| New | +$2.03M |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2M | 0.05% |
+73,125
| New | +$2M |
|
147
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $1.98M | 0.05% |
+33,751
| New | +$1.98M |
|
148
iShares International Equity Factor ETF
INTF
$2.34B
| $1.97M | 0.05% |
+68,700
| New | +$1.97M |
|
149
iShares US Energy ETF
IYE
$1.19B
| $1.96M | 0.05% |
+43,055
| New | +$1.96M |
|
150
Automatic Data Processing
ADP
$122B
| $1.93M | 0.05% |
+6,601
| New | +$1.93M |
|