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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $1.92M | 0.04% |
17,351
+3,848
| +28% | +$427K |
|
177
NXP Semiconductors
NXPI
$57.2B
| $1.92M | 0.04% |
8,771
+78
| +0.9% | +$17K |
|
178
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.9M | 0.04% |
76,779
-41,814
| -35% | -$1.04M |
|
179
Walt Disney
DIS
$212B
| $1.89M | 0.04% |
15,207
+1,004
| +7% | +$125K |
|
180
Progressive
PGR
$143B
| $1.88M | 0.04% |
7,027
+175
| +3% | +$46.7K |
|
181
Booking.com
BKNG
$178B
| $1.86M | 0.04% |
322
+68
| +27% | +$393K |
|
182
Pinnacle Financial Partners
PNFP
$7.55B
| $1.83M | 0.04% |
16,619
-519
| -3% | -$57.3K |
|
183
Williams Companies
WMB
$69.9B
| $1.83M | 0.04% |
29,181
+5,929
| +25% | +$372K |
|
184
Agnico Eagle Mines
AEM
$76.3B
| $1.81M | 0.04% |
15,227
+574
| +4% | +$68.3K |
|
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.8M | 0.04% |
22,429
-961
| -4% | -$77.1K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $1.77M | 0.04% |
9,669
+618
| +7% | +$113K |
|
187
Sherwin-Williams
SHW
$92.9B
| $1.77M | 0.04% |
5,142
+394
| +8% | +$135K |
|
188
Intuitive Surgical
ISRG
$167B
| $1.75M | 0.04% |
3,221
+193
| +6% | +$105K |
|
189
Lowe's Companies
LOW
$151B
| $1.74M | 0.04% |
7,850
+437
| +6% | +$97K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.73M | 0.04% |
18,779
+3,676
| +24% | +$338K |
|
191
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.72M | 0.04% |
19,104
+845
| +5% | +$76.1K |
|
192
Qualcomm
QCOM
$172B
| $1.71M | 0.04% |
10,736
+670
| +7% | +$107K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $1.7M | 0.04% |
20,919
+2,760
| +15% | +$225K |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $1.7M | 0.04% |
30,204
+3,732
| +14% | +$210K |
|
195
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.69M | 0.04% |
63,737
-8,522
| -12% | -$226K |
|
196
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $1.68M | 0.04% |
15,365
+8,950
| +140% | +$978K |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $1.66M | 0.04% |
12,935
+5,735
| +80% | +$737K |
|
198
Uber
UBER
$190B
| $1.66M | 0.04% |
17,809
+1,408
| +9% | +$131K |
|
199
Allstate
ALL
$53.1B
| $1.63M | 0.04% |
8,085
+423
| +6% | +$85.2K |
|
200
Accenture
ACN
$159B
| $1.63M | 0.04% |
5,442
-599
| -10% | -$179K |
|