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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.06M | 0.08% |
100,976
+69,500
| +221% | +$2.11M |
|
127
Marathon Petroleum
MPC
$54.4B
| $3.04M | 0.08% |
20,885
-7,566
| -27% | -$1.1M |
|
128
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.99M | 0.08% |
118,593
-101,025
| -46% | -$2.55M |
|
129
Union Pacific
UNP
$132B
| $2.99M | 0.08% |
12,649
+1,424
| +13% | +$336K |
|
130
Capital Group Core Balanced ETF
CGBL
$3.19B
| $2.9M | 0.07% |
93,749
+59,632
| +175% | +$1.85M |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $2.8M | 0.07% |
14,061
-1,059
| -7% | -$211K |
|
132
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $2.71M | 0.07% |
57,448
+7,190
| +14% | +$339K |
|
133
S&P Global
SPGI
$165B
| $2.7M | 0.07% |
5,306
+668
| +14% | +$339K |
|
134
GE Aerospace
GE
$293B
| $2.57M | 0.06% |
12,857
+3,169
| +33% | +$634K |
|
135
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.47M | 0.06% |
157,040
+71,858
| +84% | +$1.13M |
|
136
Texas Instruments
TXN
$178B
| $2.44M | 0.06% |
13,590
+1,819
| +15% | +$327K |
|
137
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.4M | 0.06% |
69,869
+32,637
| +88% | +$1.12M |
|
138
Oracle
ORCL
$628B
| $2.38M | 0.06% |
17,011
+2,271
| +15% | +$318K |
|
139
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $2.37M | 0.06% |
+79,676
| New | +$2.37M |
|
140
Comcast
CMCSA
$125B
| $2.36M | 0.06% |
63,954
+3,122
| +5% | +$115K |
|
141
Linde
LIN
$221B
| $2.36M | 0.06% |
5,067
+1,096
| +28% | +$510K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $2.34M | 0.06% |
19,327
-279
| -1% | -$33.8K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.06% |
32,960
+2,656
| +9% | +$188K |
|
144
Analog Devices
ADI
$120B
| $2.32M | 0.06% |
11,506
+1,356
| +13% | +$273K |
|
145
Automatic Data Processing
ADP
$121B
| $2.28M | 0.06% |
7,476
+875
| +13% | +$267K |
|
146
Advanced Micro Devices
AMD
$263B
| $2.24M | 0.06% |
21,827
+4,639
| +27% | +$477K |
|
147
United Parcel Service
UPS
$72.3B
| $2.23M | 0.06% |
20,241
-883
| -4% | -$97.1K |
|
148
Deere & Co
DE
$127B
| $2.21M | 0.06% |
4,715
+1,007
| +27% | +$473K |
|
149
Air Products & Chemicals
APD
$64.8B
| $2.19M | 0.06% |
7,415
+430
| +6% | +$127K |
|
150
Darden Restaurants
DRI
$24.3B
| $2.08M | 0.05% |
10,026
+810
| +9% | +$168K |
|