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
426
$533K 0.01%
512
+97
427
$530K 0.01%
1,414
+76
428
$528K 0.01%
+11,826
429
$527K 0.01%
22,942
+8,418
430
$524K 0.01%
6,302
+354
431
$523K 0.01%
5,019
+1,026
432
$520K 0.01%
3,018
-535
433
$517K 0.01%
13,489
-628
434
$511K 0.01%
2,787
+192
435
$509K 0.01%
6,841
+195
436
$507K 0.01%
3,929
-255
437
$505K 0.01%
2,076
+656
438
$505K 0.01%
1,957
+407
439
$504K 0.01%
10,479
-695
440
$503K 0.01%
3,127
+34
441
$500K 0.01%
6,598
+1,246
442
$499K 0.01%
7,637
-162
443
$498K 0.01%
6,096
-1,026
444
$494K 0.01%
2,931
+320
445
$493K 0.01%
26,524
+1,083
446
$491K 0.01%
1,308
+506
447
$486K 0.01%
5,346
-29
448
$486K 0.01%
20,652
-1,194
449
$486K 0.01%
4,923
+372
450
$485K 0.01%
884
+255
16 17
18
19 20