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
526
$361K 0.01%
5,467
+943
527
$360K 0.01%
1,147
+123
528
$358K 0.01%
+1,242
529
$356K 0.01%
+6,750
530
$354K 0.01%
6,383
-53
531
$353K 0.01%
21,090
+1,446
532
$352K 0.01%
6,837
-88
533
$349K 0.01%
1,122
-72
534
$346K 0.01%
10,243
-3,130
535
$345K 0.01%
10,810
+2,358
536
$345K 0.01%
7,841
-336
537
$344K 0.01%
15,668
-382
538
$344K 0.01%
+8,334
539
$343K 0.01%
653
-175
540
$343K 0.01%
5,135
+756
541
$336K 0.01%
+8,913
542
$336K 0.01%
+11,647
543
$334K 0.01%
4,314
-66
544
$333K 0.01%
3,523
545
$333K 0.01%
+11,376
546
$332K 0.01%
3,595
-168
547
$332K 0.01%
4,110
-924
548
$331K 0.01%
2,222
+750
549
$330K 0.01%
3,038
-208
550
$328K 0.01%
3,498
-1,035
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