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
701
$163K ﹤0.01%
+11,379
702
$148K ﹤0.01%
26,684
+6,553
703
$147K ﹤0.01%
+3,202
704
$144K ﹤0.01%
+10,365
705
$142K ﹤0.01%
14,668
-138
706
$135K ﹤0.01%
10,818
-1,570
707
– –
-12,500
708
– –
-899
709
– –
-18,461
710
– –
-7,709
711
– –
-5,841
712
– –
-7,539
713
– –
-8,192
714
– –
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715
– –
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716
– –
-7,107
717
– –
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718
– –
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719
– –
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720
– –
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721
– –
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722
– –
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723
– –
-57,448
724
– –
-2,332
725
– –
-1,728
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