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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $1.12M | 0.03% |
+42,116
| New | +$1.12M |
|
202
Marsh & McLennan
MMC
$100B
| $1.12M | 0.03% |
+5,250
| New | +$1.12M |
|
203
Gilead Sciences
GILD
$143B
| $1.1M | 0.03% |
+11,940
| New | +$1.1M |
|
204
Stryker
SYK
$150B
| $1.1M | 0.03% |
+3,055
| New | +$1.1M |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.08M | 0.03% |
+38,913
| New | +$1.08M |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $1.07M | 0.03% |
+6,108
| New | +$1.07M |
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.07M | 0.03% |
+13,958
| New | +$1.07M |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.07M | 0.03% |
+25,787
| New | +$1.07M |
|
209
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.07M | 0.03% |
+34,117
| New | +$1.07M |
|
210
Boeing
BA
$174B
| $1.06M | 0.03% |
+5,984
| New | +$1.06M |
|
211
T-Mobile US
TMUS
$284B
| $1.03M | 0.03% |
+4,684
| New | +$1.03M |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.03M | 0.03% |
+17,390
| New | +$1.03M |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $1.02M | 0.03% |
+16,906
| New | +$1.02M |
|
214
ConocoPhillips
COP
$116B
| $1.02M | 0.03% |
+10,253
| New | +$1.02M |
|
215
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.01M | 0.03% |
+11,904
| New | +$1.01M |
|
216
Paychex
PAYX
$48.7B
| $1.01M | 0.03% |
+7,190
| New | +$1.01M |
|
217
Best Buy
BBY
$16.1B
| $1.01M | 0.03% |
+11,743
| New | +$1.01M |
|
218
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1M | 0.03% |
+20,213
| New | +$1M |
|
219
Illinois Tool Works
ITW
$77.6B
| $999K | 0.03% |
+3,942
| New | +$999K |
|
220
Qualcomm
QCOM
$172B
| $999K | 0.03% |
+6,505
| New | +$999K |
|
221
Northrop Grumman
NOC
$83.2B
| $985K | 0.03% |
+2,098
| New | +$985K |
|
222
AstraZeneca
AZN
$253B
| $981K | 0.03% |
+14,976
| New | +$981K |
|
223
Palo Alto Networks
PANW
$130B
| $970K | 0.03% |
+5,333
| New | +$970K |
|
224
ASML
ASML
$307B
| $966K | 0.03% |
+1,394
| New | +$966K |
|
225
Steris
STE
$24.2B
| $961K | 0.03% |
+4,677
| New | +$961K |
|