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
201
$1.61M 0.03%
7,563
+3,199
202
$1.6M 0.03%
5,615
-1,035
203
$1.59M 0.03%
6,694
-2,420
204
$1.56M 0.03%
14,444
-1,558
205
$1.55M 0.03%
27,219
-108,248
206
$1.52M 0.03%
15,077
-5,164
207
$1.52M 0.03%
8,297
+1,875
208
$1.52M 0.03%
22,542
+2,142
209
$1.51M 0.03%
2,974
+688
210
$1.5M 0.03%
10,045
-2,047
211
$1.5M 0.03%
53,355
+2,830
212
$1.5M 0.03%
6,548
-147
213
$1.48M 0.03%
7,242
-56
214
$1.46M 0.03%
11,050
+830
215
$1.44M 0.03%
42,715
+6,793
216
$1.43M 0.03%
1,432,000
217
$1.42M 0.03%
3,185
-45
218
$1.41M 0.03%
2,025
+200
219
$1.41M 0.03%
23,168
+5,917
220
$1.4M 0.03%
4,274
+593
221
$1.39M 0.03%
31,433
-766
222
$1.38M 0.03%
2,770
+587
223
$1.38M 0.03%
12,836
+1,230
224
$1.38M 0.03%
21,781
+5,756
225
$1.35M 0.03%
1,504
+231
7 8
9
10 11