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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $2.6M | 0.06% |
37,485
+4,525
| +14% | +$314K |
|
152
Merck
MRK
$210B
| $2.59M | 0.06% |
32,751
-10,958
| -25% | -$867K |
|
153
Automatic Data Processing
ADP
$122B
| $2.58M | 0.06% |
8,381
+905
| +12% | +$279K |
|
154
Wells Fargo
WFC
$262B
| $2.58M | 0.06% |
32,145
+5,254
| +20% | +$421K |
|
155
Linde
LIN
$222B
| $2.5M | 0.05% |
5,323
+256
| +5% | +$120K |
|
156
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $2.5M | 0.05% |
81,050
+1,374
| +2% | +$42.3K |
|
157
Comcast
CMCSA
$125B
| $2.48M | 0.05% |
69,608
+5,654
| +9% | +$202K |
|
158
Royal Caribbean
RCL
$97.8B
| $2.48M | 0.05% |
7,919
+240
| +3% | +$75.2K |
|
159
Fiserv
FI
$74B
| $2.35M | 0.05% |
13,617
-1,691
| -11% | -$292K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.33M | 0.05% |
21,922
+2,529
| +13% | +$269K |
|
161
Vanguard Growth ETF
VUG
$187B
| $2.31M | 0.05% |
5,275
+959
| +22% | +$420K |
|
162
Blackrock
BLK
$172B
| $2.3M | 0.05% |
2,196
+460
| +26% | +$483K |
|
163
Darden Restaurants
DRI
$24.5B
| $2.26M | 0.05% |
10,387
+361
| +4% | +$78.7K |
|
164
iShares Core High Dividend ETF
HDV
$11.6B
| $2.25M | 0.05% |
19,174
-153
| -0.8% | -$17.9K |
|
165
Boeing
BA
$174B
| $2.22M | 0.05% |
10,586
+3,421
| +48% | +$717K |
|
166
Johnson Controls International
JCI
$70.1B
| $2.15M | 0.05% |
20,402
+1,459
| +8% | +$154K |
|
167
Medtronic
MDT
$119B
| $2.13M | 0.05% |
24,378
+1,900
| +8% | +$166K |
|
168
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.05% |
7,532
+117
| +2% | +$33K |
|
169
ServiceNow
NOW
$186B
| $2.05M | 0.04% |
1,998
+474
| +31% | +$487K |
|
170
Citigroup
C
$179B
| $2.05M | 0.04% |
24,080
+5,203
| +28% | +$443K |
|
171
Realty Income
O
$53.3B
| $2.05M | 0.04% |
35,510
+2,886
| +9% | +$166K |
|
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.02M | 0.04% |
46,084
+7,156
| +18% | +$313K |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.01M | 0.04% |
22,491
+1,874
| +9% | +$168K |
|
174
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $1.99M | 0.04% |
31,495
-413
| -1% | -$26.1K |
|
175
Amphenol
APH
$138B
| $1.93M | 0.04% |
19,523
+5,612
| +40% | +$554K |
|