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
326
$813K 0.02%
10,940
+3,171
327
$809K 0.02%
20,039
+64
328
$808K 0.02%
14,297
+3,326
329
$805K 0.02%
12,814
-5,210
330
$801K 0.02%
1,982
+870
331
$799K 0.02%
15,202
+3,835
332
$798K 0.02%
215
+14
333
$798K 0.02%
6,668
-933
334
$795K 0.02%
24,782
-580
335
$789K 0.02%
17,025
-766
336
$789K 0.02%
11,747
-294
337
$788K 0.02%
2,531
+99
338
$788K 0.02%
14,938
-18,587
339
$786K 0.02%
1,567
+424
340
$780K 0.02%
17,982
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341
$778K 0.02%
10,627
-80
342
$774K 0.02%
2,986
+262
343
$763K 0.02%
7,231
+220
344
$762K 0.02%
12,162
345
$759K 0.02%
5,770
+3,332
346
$756K 0.02%
18,905
+102
347
$755K 0.02%
37,249
+227
348
$755K 0.02%
7,942
-341
349
$751K 0.02%
19,596
+8,628
350
$748K 0.02%
14,030
+377
12 13
14
15 16