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
+$3.96B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $286M | 7.22% | 1,584,082 +930,674 | +142% | +$168M |
|
2
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $248M | 6.25% | 6,194,027 +889,959 | +17% | +$35.6M |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $242M | 6.1% | 4,959,583 +449,166 | +10% | +$21.9M |
|
|
ABFL
4
Abacus FCF Leaders ETF
ABFL
$733M
| $211M | 5.33% | 3,303,756 +279,254 | +9% | +$17.8M |
|
|
5
JPMorgan Active Value ETF
JAVA
$3.97B
| $178M | 4.5% | +2,803,939 | New | +$178M |
|
|
PWRD
6
TCW Transform Systems ETF
PWRD
$628M
| $151M | 3.8% | 2,161,893 +256,007 | +13% | +$17.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 3.47% | 331,723 +9,519 | +3% | +$3.95M |
|
8
BlackRock Flexible Income ETF
BINC
$11.6B
| $125M | 3.16% | 2,391,352 -182,247 | -7% | -$9.55M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $121M | 3.06% | 9,556,568 +746,666 | +8% | +$9.47M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 2.7% | 1,411,891 -340,402 | -19% | -$25.8M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 2.64% | 24,537,007 -985,508 | -4% | -$4.21M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.8M | 2.42% | 1,774,500 +1,079,768 | +155% | +$58.3M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $78.2M | 1.97% | 556,840 -8,831 | -2% | -$1.24M |
|
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $69.2M | 1.75% | +1,086,279 | New | +$69.2M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $62.8M | 1.58% | 367,208 +16,188 | +5% | +$2.77M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59.7M | 1.51% | 1,012,862 -188,382 | -16% | -$11.1M |
|
|
17
iShares S&P 100 ETF
OEF
$22B
| $58.5M | 1.48% | 215,857 +208,579 | +2,866% | +$56.5M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $52.6M | 1.33% | 112,203 +104,765 | +1,409% | +$49.1M |
|
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $46.4M | 1.17% | 991,325 +589,290 | +147% | +$27.6M |
|
20
Apple
AAPL
$3.45T
| $44.2M | 1.11% | 198,810 +35,729 | +22% | +$7.94M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.7M | 1.08% | 426,911 -284,549 | -40% | -$28.5M |
|
|
ABLD
22
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $41.1M | 1.04% | +1,444,766 | New | +$41.1M |
|
23
Microsoft
MSFT
$3.77T
| $35.7M | 0.9% | 95,040 +4,278 | +5% | +$1.61M |
|
24
iShares Gold Trust
IAU
$50.6B
| $33M | 0.83% | 560,530 +352,920 | +170% | +$20.8M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33M | 0.83% | 362,931 +70,968 | +24% | +$6.46M |
|