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 | |
|---|---|---|---|---|---|---|
201
JPMorgan US Value Factor ETF
JVAL
$544M
| $1.33M | 0.03% |
32,199
+1,047
| +3% | +$43.4K |
|
202
L3Harris
LHX
$50.4B
| $1.33M | 0.03% |
6,371
+230
| +4% | +$48.1K |
|
203
Chipotle Mexican Grill
CMG
$54.8B
| $1.33M | 0.03% |
26,472
+9,566
| +57% | +$480K |
|
204
Paychex
PAYX
$48.5B
| $1.32M | 0.03% |
8,550
+1,360
| +19% | +$210K |
|
205
Bristol-Myers Squibb
BMY
$95.5B
| $1.32M | 0.03% |
21,578
+5,810
| +37% | +$354K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.28M | 0.03% |
15,103
+2,403
| +19% | +$204K |
|
207
American Electric Power
AEP
$57.6B
| $1.27M | 0.03% |
11,615
+4,554
| +64% | +$498K |
|
208
Stryker
SYK
$150B
| $1.25M | 0.03% |
3,370
+315
| +10% | +$117K |
|
209
Novo Nordisk
NVO
$245B
| $1.25M | 0.03% |
18,036
-1,308
| -7% | -$90.8K |
|
210
Palo Alto Networks
PANW
$129B
| $1.25M | 0.03% |
7,298
+1,965
| +37% | +$335K |
|
211
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.24M | 0.03% |
20,400
-404
| -2% | -$24.5K |
|
212
Boeing
BA
$172B
| $1.22M | 0.03% |
7,165
+1,181
| +20% | +$201K |
|
213
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $1.22M | 0.03% |
31,200
+133
| +0.4% | +$5.21K |
|
214
ServiceNow
NOW
$189B
| $1.21M | 0.03% |
1,524
+244
| +19% | +$194K |
|
215
Vanguard Information Technology ETF
VGT
$99.4B
| $1.21M | 0.03% |
2,223
+32
| +1% | +$17.4K |
|
216
ConocoPhillips
COP
$116B
| $1.2M | 0.03% |
11,440
+1,187
| +12% | +$125K |
|
217
Diamondback Energy
FANG
$39.9B
| $1.2M | 0.03% |
7,511
+473
| +7% | +$75.6K |
|
218
Uber
UBER
$187B
| $1.2M | 0.03% |
16,401
+9,226
| +129% | +$672K |
|
219
Steris
STE
$24.1B
| $1.19M | 0.03% |
5,255
+578
| +12% | +$131K |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.18M | 0.03% |
12,386
-12,686
| -51% | -$1.21M |
|
221
Boston Scientific
BSX
$159B
| $1.17M | 0.03% |
11,606
+1,431
| +14% | +$144K |
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.17M | 0.03% |
+11,300
| New | +$1.17M |
|
223
Booking.com
BKNG
$178B
| $1.17M | 0.03% |
254
+17
| +7% | +$78.2K |
|
224
Shell
SHEL
$207B
| $1.16M | 0.03% |
15,852
+7,007
| +79% | +$513K |
|
225
Starbucks
SBUX
$97.4B
| $1.16M | 0.03% |
11,821
+3,845
| +48% | +$377K |
|