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
651
$234K 0.01%
4,741
-3,874
652
$234K 0.01%
+1,624
653
$234K 0.01%
579
-91
654
$233K 0.01%
+1,485
655
$232K 0.01%
+3,279
656
$232K 0.01%
54,630
+10,003
657
$230K 0.01%
2,535
+35
658
$230K 0.01%
4,441
+463
659
$229K ﹤0.01%
+4,142
660
$227K ﹤0.01%
+4,624
661
$223K ﹤0.01%
+3,512
662
$222K ﹤0.01%
5,921
-144
663
$221K ﹤0.01%
+6,817
664
$221K ﹤0.01%
+1,539
665
$221K ﹤0.01%
4,709
+520
666
$218K ﹤0.01%
+1,158
667
$218K ﹤0.01%
3,737
-3,073
668
$217K ﹤0.01%
+1,964
669
$217K ﹤0.01%
+1,158
670
$217K ﹤0.01%
+1,357
671
$216K ﹤0.01%
3,515
-2,311
672
$215K ﹤0.01%
4,296
-5,176
673
$214K ﹤0.01%
+439
674
$214K ﹤0.01%
3,963
-4,766
675
$213K ﹤0.01%
610
-53
25 26
27
28 29