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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
76
$7.89M 0.15%
42,562
+7,036
77
$7.87M 0.15%
54,437
+2,222
78
$7.86M 0.15%
27,872
-1,440
79
$7.6M 0.15%
192,263
+6,792
80
$7.45M 0.15%
27,558
+2,143
81
$7.43M 0.15%
19,863
+260
82
$7.34M 0.14%
47,761
-3,127
83
$7.31M 0.14%
121,989
-3,176
84
$6.95M 0.14%
77,735
-991
85
$6.85M 0.13%
20,611
+2,440
86
$6.79M 0.13%
7,331
-341
87
$6.72M 0.13%
59,583
-247
88
$6.63M 0.13%
21,823
+2,388
89
$6.46M 0.13%
41,594
+7,002
90
$6.45M 0.13%
53,760
-1,450
91
$6.36M 0.12%
59,008
-298
92
$6.23M 0.12%
173,353
+24,597
93
$6.17M 0.12%
8,085
-682
94
$6.02M 0.12%
128,900
-8,570
95
$5.93M 0.12%
10,421
+610
96
$5.59M 0.11%
108,372
+663
97
$5.52M 0.11%
19,767
+1,103
98
$5.47M 0.11%
+235,133
99
$5.41M 0.11%
19,226
+1,473
100
$5.41M 0.11%
57,036
+952
2 3
4
5 6