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
101
$5.07M 0.11%
71,671
+27,065
102
$4.95M 0.11%
34,592
-4,239
103
$4.9M 0.11%
122,505
+3,627
104
$4.83M 0.1%
111,717
+8,571
105
$4.66M 0.1%
17,092
-7,413
106
$4.56M 0.1%
143,086
-265
107
$4.46M 0.1%
76,104
+2,309
108
$4.42M 0.1%
18,989
+814
109
$4.42M 0.1%
21,603
-2,426
110
$4.31M 0.09%
10,252
-324
111
$4.23M 0.09%
18,664
+7,040
112
$4.18M 0.09%
30,821
-1,826
113
$4.12M 0.09%
125,195
+24,219
114
$4.08M 0.09%
141,152
+7,167
115
$4.01M 0.09%
+80,443
116
$4.01M 0.09%
29,447
+2,948
117
$4M 0.09%
9,156
-37
118
$3.99M 0.09%
119,313
+25,564
119
$3.96M 0.09%
33,557
+3,023
120
$3.92M 0.08%
6,914
-682
121
$3.88M 0.08%
10,140
+769
122
$3.88M 0.08%
17,753
+742
123
$3.82M 0.08%
28,267
+659
124
$3.8M 0.08%
13,616
+1,454
125
$3.77M 0.08%
95,347
+6,608
3 4
5
6 7