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
176
$1.92M 0.04%
17,351
+3,848
177
$1.92M 0.04%
8,771
+78
178
$1.9M 0.04%
76,779
-41,814
179
$1.89M 0.04%
15,207
+1,004
180
$1.88M 0.04%
7,027
+175
181
$1.86M 0.04%
322
+68
182
$1.83M 0.04%
16,619
-519
183
$1.83M 0.04%
29,181
+5,929
184
$1.81M 0.04%
15,227
+574
185
$1.8M 0.04%
22,429
-961
186
$1.77M 0.04%
9,669
+618
187
$1.77M 0.04%
5,142
+394
188
$1.75M 0.04%
3,221
+193
189
$1.74M 0.04%
7,850
+437
190
$1.73M 0.04%
18,779
+3,676
191
$1.72M 0.04%
19,104
+845
192
$1.71M 0.04%
10,736
+670
193
$1.7M 0.04%
20,919
+2,760
194
$1.7M 0.04%
30,204
+3,732
195
$1.69M 0.04%
63,737
-8,522
196
$1.68M 0.04%
15,365
+8,950
197
$1.66M 0.04%
12,935
+5,735
198
$1.66M 0.04%
17,809
+1,408
199
$1.63M 0.04%
8,085
+423
200
$1.63M 0.04%
5,442
-599
6 7
8
9 10