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
601
$279K 0.01%
2,009
602
$278K 0.01%
139
-11
603
$277K 0.01%
+2,345
604
$275K 0.01%
+2,685
605
$275K 0.01%
1,676
+237
606
$274K 0.01%
478
-89
607
$273K 0.01%
5,376
+123
608
$273K 0.01%
6,647
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609
$273K 0.01%
2,212
-69
610
$272K 0.01%
4,346
-843
611
$271K 0.01%
6,071
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612
$271K 0.01%
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613
$270K 0.01%
+6,674
614
$269K 0.01%
609
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615
$266K 0.01%
3,195
+205
616
$265K 0.01%
519
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617
$265K 0.01%
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618
$263K 0.01%
684
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$263K 0.01%
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620
$262K 0.01%
2,714
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621
$262K 0.01%
143
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622
$261K 0.01%
+3,385
623
$260K 0.01%
5,526
+837
624
$258K 0.01%
12,612
+1,995
625
$258K 0.01%
+481
23 24
25
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