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
676
$213K ﹤0.01%
13,758
+2,878
677
$212K ﹤0.01%
+647
678
$211K ﹤0.01%
+3,275
679
$209K ﹤0.01%
+904
680
$209K ﹤0.01%
+762
681
$209K ﹤0.01%
+737
682
$209K ﹤0.01%
+8,051
683
$208K ﹤0.01%
+2,610
684
$207K ﹤0.01%
1,561
+71
685
$207K ﹤0.01%
+1,634
686
$204K ﹤0.01%
+7,400
687
$204K ﹤0.01%
3,645
-447
688
$204K ﹤0.01%
+878
689
$204K ﹤0.01%
+1,208
690
$203K ﹤0.01%
+2,936
691
$202K ﹤0.01%
+1,164
692
$201K ﹤0.01%
+1,233
693
$200K ﹤0.01%
5,591
-7,932
694
$198K ﹤0.01%
11,386
-405
695
$198K ﹤0.01%
11,310
-4,542
696
$194K ﹤0.01%
29,393
+9,532
697
$193K ﹤0.01%
+10,441
698
$189K ﹤0.01%
+10,366
699
$172K ﹤0.01%
+16,562
700
$164K ﹤0.01%
10,325
-4,082
26 27
28
29 30