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
151
$2.6M 0.06%
37,485
+4,525
152
$2.59M 0.06%
32,751
-10,958
153
$2.58M 0.06%
8,381
+905
154
$2.58M 0.06%
32,145
+5,254
155
$2.5M 0.05%
5,323
+256
156
$2.5M 0.05%
81,050
+1,374
157
$2.48M 0.05%
69,608
+5,654
158
$2.48M 0.05%
7,919
+240
159
$2.35M 0.05%
13,617
-1,691
160
$2.33M 0.05%
21,922
+2,529
161
$2.31M 0.05%
5,275
+959
162
$2.3M 0.05%
2,196
+460
163
$2.26M 0.05%
10,387
+361
164
$2.25M 0.05%
19,174
-153
165
$2.22M 0.05%
10,586
+3,421
166
$2.15M 0.05%
20,402
+1,459
167
$2.13M 0.05%
24,378
+1,900
168
$2.12M 0.05%
7,532
+117
169
$2.05M 0.04%
9,990
+2,370
170
$2.05M 0.04%
24,080
+5,203
171
$2.05M 0.04%
35,510
+2,886
172
$2.02M 0.04%
46,084
+7,156
173
$2.01M 0.04%
22,491
+1,874
174
$1.99M 0.04%
31,495
-413
175
$1.93M 0.04%
19,523
+5,612
5 6
7
8 9