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
76
$7.17M 0.15%
49,119
+11,936
77
$7.14M 0.15%
125,165
+19,777
78
$7.01M 0.15%
25,415
+997
79
$7M 0.15%
19,603
+551
80
$6.95M 0.15%
78,726
-284,205
81
$6.87M 0.15%
524,379
+128,505
82
$6.85M 0.15%
185,471
+13,964
83
$6.83M 0.15%
8,767
-622
84
$6.69M 0.14%
9,457
+647
85
$6.45M 0.14%
59,830
+3,482
86
$6.45M 0.14%
52,215
+3,549
87
$6.36M 0.14%
137,470
+3,532
88
$6.28M 0.14%
33,859
+10,105
89
$6.12M 0.13%
163,280
-16,291
90
$5.98M 0.13%
59,306
+365
91
$5.8M 0.12%
18,171
+1,906
92
$5.7M 0.12%
103,428
-20,638
93
$5.68M 0.12%
19,435
+2,209
94
$5.51M 0.12%
9,811
+1,183
95
$5.43M 0.12%
35,526
+3,367
96
$5.21M 0.11%
5,205,000
97
$5.15M 0.11%
56,084
+1,468
98
$5.12M 0.11%
248,058
+44,101
99
$5.1M 0.11%
107,709
+30,767
100
$5.09M 0.11%
148,756
+23,934
2 3
4
5 6