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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$53.6M
3
+$52M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$52M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$48.3M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$5.12M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

Sector Composition

1 Technology 5.91%
2 Financials 3.05%
3 Consumer Discretionary 2.22%
4 Industrials 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.29%
154,885
-8,932
52
$14.5M 0.28%
192,622
+9,777
53
$14.4M 0.28%
99,186
-618
54
$14.2M 0.28%
138,177
+9,988
55
$14.2M 0.28%
112,855
-1,128
56
$13.5M 0.27%
293,629
+17,271
57
$13.5M 0.26%
39,556
+192
58
$13.2M 0.26%
264,157
-11,387
59
$12.9M 0.25%
25,684
-90
60
$12.6M 0.25%
51,638
+3,975
61
$11.7M 0.23%
57,294
-119
62
$11.5M 0.22%
314,083
+16,293
63
$11.4M 0.22%
255,583
+36,357
64
$11.1M 0.22%
138,638
+573
65
$10.1M 0.2%
21,264
+124
66
$9.41M 0.18%
277,520
+250,175
67
$9.27M 0.18%
57,124
-1,194
68
$8.91M 0.17%
130,928
-1,534
69
$8.85M 0.17%
118,389
-1,105
70
$8.81M 0.17%
38,051
+4,192
71
$8.48M 0.17%
334,802
-11,474
72
$8.34M 0.16%
89,319
-4,118
73
$8M 0.16%
516,646
-7,733
74
$7.91M 0.15%
47,284
-1,835
75
$7.9M 0.15%
9,914
+457
1 2
3
4 5