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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
126
$3.95M 0.08%
24,394
+549
127
$3.91M 0.08%
46,529
+13,778
128
$3.89M 0.08%
184,045
+10,277
129
$3.88M 0.08%
42,258
+2,537
130
$3.85M 0.08%
9,112
-44
131
$3.81M 0.07%
55,647
+2,119
132
$3.75M 0.07%
15,835
-1,257
133
$3.7M 0.07%
30,601
+3,381
134
$3.7M 0.07%
98,539
+8,791
135
$3.68M 0.07%
126,306
+5,046
136
$3.62M 0.07%
18,233
-1,914
137
$3.58M 0.07%
94,751
-68,529
138
$3.56M 0.07%
5,792
+303
139
$3.53M 0.07%
81,922
-4,189
140
$3.43M 0.07%
14,180
+249
141
$3.4M 0.07%
59,234
-44,194
142
$3.39M 0.07%
9,804
-141
143
$3.3M 0.06%
13,450
+2,309
144
$3.2M 0.06%
11,339
-399
145
$3.17M 0.06%
19,925
+414
146
$3.09M 0.06%
36,822
+4,677
147
$3.02M 0.06%
4
148
$2.9M 0.06%
38,451
+966
149
$2.86M 0.06%
5,868
+46
150
$2.8M 0.05%
29,386
+5,008
4 5
6
7 8