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
351
$743K 0.02%
12,749
+3,491
352
$737K 0.02%
+14,376
353
$735K 0.02%
8,062
+791
354
$725K 0.02%
7,976
+365
355
$721K 0.02%
14,694
-271
356
$717K 0.02%
3,205
+727
357
$716K 0.02%
52,177
+12,584
358
$710K 0.02%
14,689
+3,167
359
$695K 0.02%
22,404
+313
360
$694K 0.02%
1,301
+169
361
$692K 0.01%
+25,750
362
$685K 0.01%
23,449
-872
363
$684K 0.01%
19,388
-155
364
$684K 0.01%
5,733
+1,601
365
$671K 0.01%
15,881
+6,439
366
$657K 0.01%
20,154
+4,847
367
$655K 0.01%
14,159
-7,419
368
$652K 0.01%
2,438
+397
369
$650K 0.01%
785
+163
370
$649K 0.01%
4,903
+1,594
371
$649K 0.01%
427
+37
372
$642K 0.01%
19,682
+6,595
373
$642K 0.01%
9,546
-1,987
374
$634K 0.01%
3,028
+835
375
$629K 0.01%
790
+69
13 14
15
16 17