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
501
$393K 0.01%
3,623
-619
502
$392K 0.01%
3,587
-720
503
$391K 0.01%
18,702
-1,938
504
$390K 0.01%
5,819
+525
505
$390K 0.01%
10,692
-2,928
506
$386K 0.01%
2,982
-307
507
$385K 0.01%
8,617
-3,921
508
$384K 0.01%
1,472
+501
509
$382K 0.01%
3,443
-210
510
$380K 0.01%
12,703
-2,570
511
$380K 0.01%
3,860
+623
512
$380K 0.01%
25,123
+4,392
513
$375K 0.01%
1,900
+29
514
$371K 0.01%
2,681
+59
515
$370K 0.01%
3,509
+625
516
$370K 0.01%
24,044
+3,634
517
$369K 0.01%
10,042
+2,396
518
$368K 0.01%
2,400
+467
519
$365K 0.01%
500
+126
520
$365K 0.01%
+1,082
521
$364K 0.01%
+14,924
522
$363K 0.01%
+2,703
523
$362K 0.01%
2,240
+3
524
$362K 0.01%
2,253
-13
525
$361K 0.01%
+11,493
19 20
21
22 23