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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.79M | 0.05% |
+17,065
| New | +$1.79M |
|
152
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.05% |
+32,962
| New | +$1.75M |
|
153
Intercontinental Exchange
ICE
$99.8B
| $1.75M | 0.05% |
+11,734
| New | +$1.75M |
|
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.73M | 0.05% |
+22,955
| New | +$1.73M |
|
155
Darden Restaurants
DRI
$24.5B
| $1.72M | 0.05% |
+9,216
| New | +$1.72M |
|
156
Royal Caribbean
RCL
$95.7B
| $1.69M | 0.04% |
+7,308
| New | +$1.69M |
|
157
Vanguard Growth ETF
VUG
$186B
| $1.67M | 0.04% |
+4,057
| New | +$1.67M |
|
158
Novo Nordisk
NVO
$245B
| $1.66M | 0.04% |
+19,344
| New | +$1.66M |
|
159
Linde
LIN
$220B
| $1.66M | 0.04% |
+3,971
| New | +$1.66M |
|
160
Blackstone
BX
$133B
| $1.66M | 0.04% |
+9,622
| New | +$1.66M |
|
161
Morgan Stanley
MS
$236B
| $1.64M | 0.04% |
+13,045
| New | +$1.64M |
|
162
Blackrock
BLK
$170B
| $1.62M | 0.04% |
+1,580
| New | +$1.62M |
|
163
GE Aerospace
GE
$296B
| $1.62M | 0.04% |
+9,688
| New | +$1.62M |
|
164
iShares Global 100 ETF
IOO
$7.05B
| $1.59M | 0.04% |
+15,795
| New | +$1.59M |
|
165
Deere & Co
DE
$128B
| $1.57M | 0.04% |
+3,708
| New | +$1.57M |
|
166
Lowe's Companies
LOW
$151B
| $1.53M | 0.04% |
+6,203
| New | +$1.53M |
|
167
PepsiCo
PEP
$200B
| $1.51M | 0.04% |
+9,954
| New | +$1.51M |
|
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.5M | 0.04% |
+25,782
| New | +$1.5M |
|
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.48M | 0.04% |
+1,475,000
| New | +$1.48M |
|
170
Intuit
INTU
$188B
| $1.47M | 0.04% |
+2,334
| New | +$1.47M |
|
171
Intuitive Surgical
ISRG
$167B
| $1.46M | 0.04% |
+2,793
| New | +$1.46M |
|
172
Sherwin-Williams
SHW
$92.9B
| $1.46M | 0.04% |
+4,283
| New | +$1.46M |
|
173
NXP Semiconductors
NXPI
$57.2B
| $1.43M | 0.04% |
+6,888
| New | +$1.43M |
|
174
Progressive
PGR
$143B
| $1.41M | 0.04% |
+5,896
| New | +$1.41M |
|
175
Medtronic
MDT
$119B
| $1.41M | 0.04% |
+17,684
| New | +$1.41M |
|