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
301
$922K 0.02%
23,312
302
$911K 0.02%
17,396
+5,604
303
$907K 0.02%
3,188
+800
304
$905K 0.02%
14,740
+1,025
305
$902K 0.02%
13,378
+4,213
306
$901K 0.02%
4,043
+647
307
$901K 0.02%
5,827
-7
308
$884K 0.02%
5,004
+674
309
$881K 0.02%
11,822
+4,006
310
$880K 0.02%
9,400
+3,230
311
$879K 0.02%
2,400
+69
312
$870K 0.02%
13,868
-3,088
313
$868K 0.02%
29,741
+14,602
314
$862K 0.02%
8,423
+1,189
315
$852K 0.02%
9,080
+953
316
$847K 0.02%
8,249
+1,156
317
$845K 0.02%
2,955
+93
318
$833K 0.02%
8,697
-3,689
319
$827K 0.02%
7,866
-966
320
$826K 0.02%
12,007
+3,325
321
$824K 0.02%
3,287
-3,084
322
$824K 0.02%
7,141
-65
323
$823K 0.02%
10,529
+469
324
$817K 0.02%
3,312
+959
325
$814K 0.02%
16,551
-17
11 12
13
14 15