SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.5B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
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 Change
in Stake 		Capital Flow
226
$1.35M 0.03%
4,612
+893
227
$1.32M 0.03%
19,176
+1,140
228
$1.32M 0.03%
3,326
-44
229
$1.31M 0.03%
12,643
+1,028
230
$1.31M 0.03%
53,990
+9,610
231
$1.31M 0.03%
9,808
+3,133
232
$1.31M 0.03%
14,313
+5,277
233
$1.3M 0.03%
31,200
234
$1.3M 0.03%
12,594
+1,294
235
$1.29M 0.03%
3,341
-995
236
$1.29M 0.03%
6,897
+1,342
237
$1.28M 0.03%
5,319
+64
238
$1.28M 0.03%
1,594
+270
239
$1.28M 0.03%
3,760
+629
240
$1.27M 0.03%
5,802
-283
241
$1.26M 0.03%
25,462
+15,095
242
$1.26M 0.03%
9,978
-998
243
$1.26M 0.03%
3,816
-360
244
$1.25M 0.03%
27,461
+5,372
245
$1.24M 0.03%
8,540
-10
246
$1.24M 0.03%
5,208
+12
247
$1.23M 0.03%
15,878
-7,997
248
$1.22M 0.03%
12,558
-138
249
$1.22M 0.03%
1,842
-381
250
$1.22M 0.03%
13,591
+2,151
8 9
10
11 12