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
376
$624K 0.01%
27,869
+2,753
377
$621K 0.01%
1,773
+459
378
$619K 0.01%
4,361
+1,845
379
$615K 0.01%
5,713
-14,121
380
$615K 0.01%
1,580
+241
381
$614K 0.01%
7,631
+1,791
382
$614K 0.01%
2,046
+138
383
$613K 0.01%
12,456
+2,286
384
$612K 0.01%
22,548
-13,052
385
$604K 0.01%
3,872
+402
386
$595K 0.01%
8,380
-1,694
387
$593K 0.01%
3,999
-192
388
$591K 0.01%
10,536
-633
389
$589K 0.01%
3,418
-661
390
$588K 0.01%
5,859
+1,106
391
$586K 0.01%
5,456
-583
392
$582K 0.01%
2,974
+350
393
$581K 0.01%
8,534
+3,292
394
$580K 0.01%
4,138
+745
395
$579K 0.01%
768
+236
396
$577K 0.01%
13,294
+3,820
397
$577K 0.01%
53,157
+17,666
398
$576K 0.01%
2,535
+456
399
$570K 0.01%
2,116
+210
400
$570K 0.01%
14,424
-1,746
14 15
16
17 18