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
51
$13.5M 0.29%
275,544
-71,098
52
$13.5M 0.29%
99,804
-1,232
53
$12.9M 0.28%
72,940
+8,807
54
$12.8M 0.28%
113,983
-10,748
55
$12.7M 0.27%
+182,845
56
$12.5M 0.27%
128,189
+3,095
57
$12.5M 0.27%
25,774
+933
58
$11.6M 0.25%
+276,358
59
$11.2M 0.24%
57,413
-1,297
60
$10.7M 0.23%
33,725
+7,139
61
$10.6M 0.23%
58,318
+2,208
62
$10.5M 0.23%
138,065
+18,020
63
$9.53M 0.21%
+297,790
64
$9.33M 0.2%
219,226
+32,903
65
$8.69M 0.19%
346,276
+335,065
66
$8.64M 0.19%
29,312
+3,550
67
$8.61M 0.19%
93,437
+13,108
68
$8.47M 0.18%
132,462
+3,544
69
$8.45M 0.18%
47,663
+8,121
70
$8.32M 0.18%
27,345
-188,512
71
$8.32M 0.18%
119,494
+4,499
72
$8.21M 0.18%
21,140
+645
73
$8.11M 0.17%
50,888
+239
74
$7.59M 0.16%
7,672
+584
75
$7.39M 0.16%
55,210
+4,170
1 2
3
4 5