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
251
$1.21M 0.03%
3,936
+1,085
252
$1.21M 0.03%
19,950
+3,468
253
$1.2M 0.03%
6,599
+2,107
254
$1.19M 0.03%
17,094
+3,010
255
$1.19M 0.03%
13,189
+1,474
256
$1.18M 0.03%
8,613
+1,102
257
$1.18M 0.03%
14,096
+38
258
$1.17M 0.03%
4,736
+241
259
$1.16M 0.03%
12,665
+844
260
$1.16M 0.03%
444
+39
261
$1.15M 0.02%
3,700
+1,396
262
$1.13M 0.02%
5,106
+828
263
$1.13M 0.02%
3,705
-39
264
$1.13M 0.02%
4,398
+784
265
$1.12M 0.02%
24,861
+7,610
266
$1.12M 0.02%
5,622
+62
267
$1.12M 0.02%
2,178
+391
268
$1.11M 0.02%
6,145
+209
269
$1.1M 0.02%
5,553
+1,018
270
$1.09M 0.02%
8,873
+2
271
$1.08M 0.02%
3,361
+756
272
$1.08M 0.02%
41,663
+11,209
273
$1.08M 0.02%
8,143
+2,472
274
$1.08M 0.02%
2,337
+523
275
$1.07M 0.02%
15,246
-606
9 10
11
12 13