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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$53.6M
3
+$52M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$52M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$48.3M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$5.12M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

Sector Composition

1 Technology 5.91%
2 Financials 3.05%
3 Consumer Discretionary 2.22%
4 Industrials 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 0.88%
615,365
+25,635
27
$40.6M 0.8%
394,347
+36,446
28
$34.2M 0.67%
283,078
+18,336
29
$34.1M 0.67%
612,456
+26,831
30
$30.2M 0.59%
238,160
+16,920
31
$29.1M 0.57%
537,891
+169,439
32
$29.1M 0.57%
194,659
+6,510
33
$28.7M 0.56%
28,603,754
+279
34
$28.4M 0.56%
86,195
+904
35
$28.2M 0.55%
558,429
-13,265
36
$27M 0.53%
283,353
-30,543
37
$26.8M 0.52%
609,684
+31,972
38
$26.7M 0.52%
36,381
+4,209
39
$26.4M 0.52%
404,926
-11,542
40
$23.9M 0.47%
75,751
+1,852
41
$22.9M 0.45%
214,595
+7,514
42
$19.7M 0.39%
168,008
-416
43
$19.5M 0.38%
265,816
-7,236
44
$19M 0.37%
78,290
+5,350
45
$18.5M 0.36%
17,484,426
-12,450
46
$18.3M 0.36%
71,281
-311
47
$18.2M 0.36%
347,384
+20,988
48
$17.6M 0.34%
148,070
-9,239
49
$16.7M 0.33%
41,208
+2,614
50
$15.7M 0.31%
35,285
+1,560
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