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
26
$36.8M 0.79%
589,730
+29,200
27
$36.4M 0.78%
357,901
+159,439
28
$30.5M 0.66%
585,625
+48,306
29
$29.5M 0.63%
313,896
-20,001
30
$29.1M 0.63%
264,742
+71,308
31
$28.7M 0.62%
28,603,475
+354
32
$28.7M 0.62%
571,694
+333,708
33
$27.6M 0.6%
188,149
+11,722
34
$26.8M 0.58%
+221,240
35
$25.8M 0.56%
416,468
-58,935
36
$23.7M 0.51%
32,172
+2,928
37
$23.5M 0.51%
85,291
+12,196
38
$23.5M 0.51%
577,712
+443,549
39
$21.6M 0.47%
207,081
+22,655
40
$21.4M 0.46%
73,899
+6,988
41
$19.7M 0.43%
+368,452
42
$19.4M 0.42%
17,496,876
+11,447
43
$19.1M 0.41%
68,263
-10,204
44
$17.9M 0.39%
42,106
-1,526
45
$17.2M 0.37%
71,592
-6,311
46
$17.2M 0.37%
157,309
-38,710
47
$16.8M 0.36%
326,396
-246,046
48
$15.2M 0.33%
163,817
+5,491
49
$14.2M 0.3%
38,594
+3,073
50
$14M 0.3%
39,364
+2,741
1
2
3 4 5