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
276
$1.06M 0.02%
9,246
-324
277
$1.05M 0.02%
23,141
+3,938
278
$1.04M 0.02%
3,769
+335
279
$1.04M 0.02%
19,237
-3,758
280
$1.02M 0.02%
14,735
+1,994
281
$1.01M 0.02%
3,709
+712
282
$999K 0.02%
2,463
-650
283
$990K 0.02%
20,910
+6,228
284
$984K 0.02%
8,471
+634
285
$981K 0.02%
8,110
+2,351
286
$980K 0.02%
20,982
+11,947
287
$969K 0.02%
3,639
+293
288
$969K 0.02%
11,506
+701
289
$967K 0.02%
8,522
+1,465
290
$962K 0.02%
11,017
+465
291
$957K 0.02%
6,075
+214
292
$957K 0.02%
5,141
+847
293
$953K 0.02%
6,202
+1,057
294
$953K 0.02%
6,259
+785
295
$949K 0.02%
11,088
+1,324
296
$946K 0.02%
1,292
+169
297
$937K 0.02%
21,806
+3,946
298
$937K 0.02%
8,236
+586
299
$934K 0.02%
13,024
+3,106
300
$927K 0.02%
31,533
+10,062
10 11
12
13 14