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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.5B
| $1.65M | 0.04% |
8,693
+1,805
| +26% | +$343K |
|
177
Blackrock
BLK
$171B
| $1.64M | 0.04% |
1,736
+156
| +10% | +$148K |
|
178
Vanguard Growth ETF
VUG
$188B
| $1.6M | 0.04% |
4,316
+259
| +6% | +$96K |
|
179
Agnico Eagle Mines
AEM
$75.1B
| $1.59M | 0.04% |
+14,653
| New | +$1.59M |
|
180
Allstate
ALL
$54.8B
| $1.59M | 0.04% |
7,662
+648
| +9% | +$134K |
|
181
Royal Caribbean
RCL
$98.3B
| $1.58M | 0.04% |
7,679
+371
| +5% | +$76.2K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.04% |
3,230
+934
| +41% | +$453K |
|
183
Intercontinental Exchange
ICE
$99.9B
| $1.56M | 0.04% |
9,051
-2,683
| -23% | -$463K |
|
184
Waste Management
WM
$90.2B
| $1.55M | 0.04% |
6,695
+1,099
| +20% | +$254K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.04% |
3,113
+725
| +30% | +$361K |
|
186
Qualcomm
QCOM
$174B
| $1.55M | 0.04% |
10,066
+3,561
| +55% | +$547K |
|
187
iShares Global 100 ETF
IOO
$7.11B
| $1.54M | 0.04% |
16,002
+207
| +1% | +$19.9K |
|
188
PepsiCo
PEP
$201B
| $1.53M | 0.04% |
10,220
+266
| +3% | +$39.9K |
|
189
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.53M | 0.04% |
18,259
+6,355
| +53% | +$531K |
|
190
Johnson Controls International
JCI
$70.1B
| $1.52M | 0.04% |
18,943
+3,399
| +22% | +$272K |
|
191
Gilead Sciences
GILD
$140B
| $1.51M | 0.04% |
13,503
+1,563
| +13% | +$175K |
|
192
Intuitive Surgical
ISRG
$164B
| $1.5M | 0.04% |
3,028
+235
| +8% | +$116K |
|
193
Marsh & McLennan
MMC
$101B
| $1.48M | 0.04% |
6,085
+835
| +16% | +$204K |
|
194
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.43M | 0.04% |
1,432,000
-43,000
| -3% | -$43K |
|
195
Walt Disney
DIS
$215B
| $1.4M | 0.04% |
14,203
+3,250
| +30% | +$321K |
|
196
Williams Companies
WMB
$70.4B
| $1.39M | 0.04% |
23,252
+426
| +2% | +$25.5K |
|
197
T-Mobile US
TMUS
$285B
| $1.39M | 0.04% |
5,196
+512
| +11% | +$137K |
|
198
Cigna
CI
$81.3B
| $1.37M | 0.03% |
4,176
+1,002
| +32% | +$330K |
|
199
Fidelity National Information Services
FIS
$36.1B
| $1.36M | 0.03% |
18,159
+2,502
| +16% | +$187K |
|
200
Citigroup
C
$178B
| $1.34M | 0.03% |
18,877
+6,282
| +50% | +$446K |
|