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
476
$427K 0.01%
3,226
-683
477
$425K 0.01%
2,207
-142
478
$423K 0.01%
2,934
+377
479
$421K 0.01%
12,520
+4,571
480
$420K 0.01%
3,181
-9
481
$419K 0.01%
12,390
-4,564
482
$419K 0.01%
1,024
+131
483
$418K 0.01%
3,244
+380
484
$415K 0.01%
12,767
485
$412K 0.01%
12,658
-8,520
486
$412K 0.01%
12,157
+2,750
487
$411K 0.01%
3,238
+719
488
$408K 0.01%
3,026
-503
489
$407K 0.01%
5,787
+154
490
$407K 0.01%
718
+20
491
$406K 0.01%
756
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492
$404K 0.01%
3,661
+1,164
493
$402K 0.01%
2,890
+1,301
494
$399K 0.01%
2,218
-187
495
$398K 0.01%
+5,423
496
$398K 0.01%
21,940
+154
497
$398K 0.01%
2,283
-849
498
$395K 0.01%
1,345
+72
499
$394K 0.01%
8,016
-3,189
500
$393K 0.01%
10,241
+4,823
18 19
20
21 22