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
+$175M
(+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 | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.05M | 0.05% |
19,393
-23,369
| -55% | -$2.47M |
|
152
Palantir
PLTR
$367B
| $2.03M | 0.05% |
24,054
+6,405
| +36% | +$541K |
|
153
Vanguard Small-Cap ETF
VB
$65.9B
| $2.02M | 0.05% |
9,114
-62
| -0.7% | -$13.7K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.02M | 0.05% |
72,259
-866
| -1% | -$24.2K |
|
155
Medtronic
MDT
$118B
| $2.02M | 0.05% |
22,478
+4,794
| +27% | +$431K |
|
156
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.98M | 0.05% |
19,834
+2,769
| +16% | +$277K |
|
157
Intuit
INTU
$187B
| $1.97M | 0.05% |
3,212
+878
| +38% | +$539K |
|
158
Progressive
PGR
$145B
| $1.94M | 0.05% |
6,852
+956
| +16% | +$271K |
|
159
Wells Fargo
WFC
$258B
| $1.93M | 0.05% |
26,891
+6,852
| +34% | +$492K |
|
160
TSMC
TSM
$1.2T
| $1.93M | 0.05% |
11,624
-975
| -8% | -$162K |
|
161
Realty Income
O
$53B
| $1.89M | 0.05% |
32,624
+9,169
| +39% | +$532K |
|
162
Accenture
ACN
$158B
| $1.88M | 0.05% |
6,041
-706
| -10% | -$220K |
|
163
Morgan Stanley
MS
$237B
| $1.87M | 0.05% |
16,009
+2,964
| +23% | +$346K |
|
164
Tractor Supply
TSCO
$31.9B
| $1.85M | 0.05% |
33,525
+563
| +2% | +$31K |
|
165
Pinnacle Financial Partners
PNFP
$7.56B
| $1.82M | 0.05% |
17,138
-1,756
| -9% | -$186K |
|
166
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.8M | 0.05% |
31,908
-1,843
| -5% | -$104K |
|
167
Lowe's Companies
LOW
$146B
| $1.73M | 0.04% |
7,413
+1,210
| +20% | +$282K |
|
168
Vanguard Large-Cap ETF
VV
$44.3B
| $1.71M | 0.04% |
6,650
+4,842
| +268% | +$1.24M |
|
169
Blackstone
BX
$131B
| $1.69M | 0.04% |
12,092
+2,470
| +26% | +$345K |
|
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.69M | 0.04% |
38,928
+13,141
| +51% | +$569K |
|
171
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.69M | 0.04% |
20,617
-7,185
| -26% | -$587K |
|
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.67M | 0.04% |
23,390
+435
| +2% | +$31.1K |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.67M | 0.04% |
23,875
+6,478
| +37% | +$452K |
|
174
Adobe
ADBE
$148B
| $1.66M | 0.04% |
4,336
+1,349
| +45% | +$517K |
|
175
Sherwin-Williams
SHW
$90.5B
| $1.66M | 0.04% |
4,748
+465
| +11% | +$162K |
|