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
451
$484K 0.01%
+6,652
452
$481K 0.01%
2,658
+15
453
$476K 0.01%
+2,188
454
$465K 0.01%
5,962
+403
455
$465K 0.01%
6,002
+1,909
456
$464K 0.01%
6,128
+2,006
457
$464K 0.01%
12,438
+729
458
$464K 0.01%
6,827
+3,127
459
$462K 0.01%
7,697
-85,264
460
$461K 0.01%
9,692
+1,566
461
$456K 0.01%
1,304
+311
462
$456K 0.01%
2,613
+547
463
$455K 0.01%
1,873
+502
464
$454K 0.01%
5,493
+35
465
$454K 0.01%
+2,341
466
$452K 0.01%
11,545
+1,299
467
$450K 0.01%
4,175
-322
468
$442K 0.01%
3,601
+1,175
469
$441K 0.01%
8,364
+2,341
470
$439K 0.01%
31,056
+4,747
471
$438K 0.01%
20,017
+2,423
472
$433K 0.01%
1,756
+176
473
$432K 0.01%
6,282
+1,392
474
$429K 0.01%
4,799
+1,108
475
$427K 0.01%
13,262
17 18
19
20 21