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
126
$3.71M 0.08%
53,528
+3,258
127
$3.67M 0.08%
26,928
+2,874
128
$3.64M 0.08%
39,721
-8,281
129
$3.62M 0.08%
86,111
-6,680
130
$3.6M 0.08%
21,666
+781
131
$3.42M 0.07%
15,074
-1,693
132
$3.4M 0.07%
11,738
+481
133
$3.38M 0.07%
23,845
+2,018
134
$3.37M 0.07%
13,078
+221
135
$3.36M 0.07%
+121,260
136
$3.31M 0.07%
173,768
+16,728
137
$3.24M 0.07%
24,308
-521
138
$3.17M 0.07%
89,748
+19,879
139
$3.1M 0.07%
9,945
-6,188
140
$3.07M 0.07%
5,822
+516
141
$3.06M 0.07%
+27,220
142
$3.06M 0.07%
3,887
+675
143
$3.01M 0.06%
13,931
-130
144
$2.92M 0.06%
4
145
$2.9M 0.06%
5,489
+2,706
146
$2.84M 0.06%
12,325
-324
147
$2.75M 0.06%
19,511
+3,502
148
$2.65M 0.06%
11,141
-365
149
$2.63M 0.06%
5,173
+458
150
$2.61M 0.06%
12,588
-1,002
4 5
6
7 8