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
626
$257K 0.01%
+1,094
627
$257K 0.01%
4,020
-6,665
628
$256K 0.01%
+7,477
629
$256K 0.01%
8,912
+334
630
$254K 0.01%
+2,528
631
$254K 0.01%
3,163
+25
632
$254K 0.01%
+942
633
$253K 0.01%
3,412
+63
634
$252K 0.01%
2,496
-657
635
$250K 0.01%
1,198
+84
636
$248K 0.01%
8,452
+454
637
$248K 0.01%
+1,138
638
$248K 0.01%
5,444
-70
639
$247K 0.01%
10,084
640
$247K 0.01%
4,381
+15
641
$243K 0.01%
9,535
642
$243K 0.01%
21,193
-3,103
643
$241K 0.01%
1,942
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644
$241K 0.01%
+833
645
$239K 0.01%
7,509
-978
646
$239K 0.01%
133
-4
647
$238K 0.01%
1,018
+39
648
$237K 0.01%
+2,702
649
$236K 0.01%
5,343
-52
650
$235K 0.01%
+1,450
24 25
26
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