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
576
$302K 0.01%
6,670
-220
577
$302K 0.01%
+3,385
578
$302K 0.01%
762
+43
579
$301K 0.01%
+10,062
580
$301K 0.01%
20,963
-1,623
581
$301K 0.01%
6,111
+381
582
$299K 0.01%
+916
583
$298K 0.01%
5,321
+288
584
$297K 0.01%
1,768
+80
585
$296K 0.01%
2,010
-329
586
$296K 0.01%
12,063
-1,605
587
$294K 0.01%
+12,930
588
$294K 0.01%
+1,515
589
$294K 0.01%
8,889
+1,284
590
$294K 0.01%
11,161
+1,681
591
$294K 0.01%
1,416
+295
592
$292K 0.01%
+5,002
593
$290K 0.01%
4,790
+783
594
$289K 0.01%
936
-157
595
$288K 0.01%
7,504
+1,029
596
$286K 0.01%
5,690
597
$281K 0.01%
+1,572
598
$281K 0.01%
3,361
-12
599
$280K 0.01%
4,730
+58
600
$279K 0.01%
5,721
+1,480
22 23
24
25 26