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
551
$326K 0.01%
7,407
+385
552
$324K 0.01%
8,535
+461
553
$324K 0.01%
633
-30
554
$323K 0.01%
+3,143
555
$322K 0.01%
+2,511
556
$321K 0.01%
557
+85
557
$321K 0.01%
3,497
+304
558
$321K 0.01%
4,035
+154
559
$319K 0.01%
2,023
+405
560
$317K 0.01%
8,147
561
$317K 0.01%
+7,032
562
$316K 0.01%
1,762
+38
563
$316K 0.01%
13,586
-1,342
564
$315K 0.01%
3,702
-3,317
565
$315K 0.01%
2,876
+165
566
$313K 0.01%
6,803
-26
567
$313K 0.01%
+2,032
568
$308K 0.01%
+4,272
569
$307K 0.01%
2,931
+346
570
$307K 0.01%
1,262
+194
571
$306K 0.01%
+1,568
572
$303K 0.01%
+2,854
573
$303K 0.01%
2,743
-10
574
$303K 0.01%
912
+131
575
$303K 0.01%
3,059
+93
21 22
23
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