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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $1.61M | 0.03% |
7,563
+3,199
| +73% | +$681K |
|
202
Vanguard Large-Cap ETF
VV
$44.6B
| $1.6M | 0.03% |
5,615
-1,035
| -16% | -$295K |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $1.59M | 0.03% |
6,694
-2,420
| -27% | -$573K |
|
204
iShares Global 100 ETF
IOO
$7.05B
| $1.56M | 0.03% |
14,444
-1,558
| -10% | -$168K |
|
|
205
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.55M | 0.03% |
27,219
-108,248
| -80% | -$6.15M |
|
206
United Parcel Service
UPS
$72.1B
| $1.52M | 0.03% |
15,077
-5,164
| -26% | -$521K |
|
207
Applied Materials
AMAT
$130B
| $1.52M | 0.03% |
8,297
+1,875
| +29% | +$343K |
|
208
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.52M | 0.03% |
22,542
+2,142
| +11% | +$144K |
|
209
CrowdStrike
CRWD
$105B
| $1.51M | 0.03% |
2,974
+688
| +30% | +$350K |
|
210
Blackstone
BX
$133B
| $1.5M | 0.03% |
10,045
-2,047
| -17% | -$306K |
|
211
Carnival Corp
CCL
$42.8B
| $1.5M | 0.03% |
53,355
+2,830
| +6% | +$79.6K |
|
212
Waste Management
WM
$88.6B
| $1.5M | 0.03% |
6,548
-147
| -2% | -$33.6K |
|
213
Palo Alto Networks
PANW
$130B
| $1.48M | 0.03% |
7,242
-56
| -0.8% | -$11.5K |
|
214
PepsiCo
PEP
$200B
| $1.46M | 0.03% |
11,050
+830
| +8% | +$110K |
|
215
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.44M | 0.03% |
42,715
+6,793
| +19% | +$228K |
|
216
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.43M | 0.03% |
1,432,000
| – | – |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $1.42M | 0.03% |
3,185
-45
| -1% | -$20K |
|
218
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.03% |
2,025
+200
| +11% | +$140K |
|
219
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.41M | 0.03% |
23,168
+5,917
| +34% | +$361K |
|
220
Cummins
CMI
$55.1B
| $1.4M | 0.03% |
4,274
+593
| +16% | +$194K |
|
221
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.39M | 0.03% |
31,433
-766
| -2% | -$33.9K |
|
222
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.03% |
2,770
+587
| +27% | +$293K |
|
223
Boston Scientific
BSX
$159B
| $1.38M | 0.03% |
12,836
+1,230
| +11% | +$132K |
|
224
iShares Europe ETF
IEV
$2.32B
| $1.38M | 0.03% |
21,781
+5,756
| +36% | +$364K |
|
225
KLA
KLAC
$119B
| $1.35M | 0.03% |
1,504
+231
| +18% | +$207K |
|