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
401
$570K 0.01%
4,240
+1,696
402
$570K 0.01%
3,363
-891
403
$569K 0.01%
+5,405
404
$568K 0.01%
741
+159
405
$567K 0.01%
7,711
+657
406
$566K 0.01%
13,469
+3,133
407
$564K 0.01%
1,761
+330
408
$562K 0.01%
+35,507
409
$559K 0.01%
1,835
-186
410
$559K 0.01%
13,295
+2,540
411
$558K 0.01%
67,268
+22,017
412
$554K 0.01%
7,907
+73
413
$553K 0.01%
3,387
-58
414
$553K 0.01%
5,233
-103
415
$553K 0.01%
7,536
+3,272
416
$545K 0.01%
6,574
+2,781
417
$542K 0.01%
9,966
+4,022
418
$541K 0.01%
8,645
+1,839
419
$538K 0.01%
4,217
+475
420
$537K 0.01%
3,937
-72
421
$537K 0.01%
1,504
-201
422
$536K 0.01%
2,235
+316
423
$536K 0.01%
7,200
+1,448
424
$534K 0.01%
14,209
+517
425
$533K 0.01%
12,578
-1,704
15 16
17
18 19