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
1
$300M 6.47%
6,228,360
+34,333
2
$296M 6.37%
1,547,982
-36,100
3
$291M 6.27%
5,344,939
+385,356
4
$248M 5.34%
3,504,909
+201,153
5
$202M 4.36%
2,244,387
+82,494
6
$201M 4.33%
3,069,729
+265,790
7
$170M 3.66%
360,425
+28,702
8
$130M 2.79%
9,733,745
+177,177
9
$125M 2.69%
2,367,183
-24,169
10
$121M 2.61%
1,453,725
+41,834
11
$110M 2.37%
1,835,948
+61,448
12
$105M 2.26%
24,538,059
+1,052
13
$90.5M 1.95%
522,502
-34,338
14
$82.5M 1.78%
1,165,969
+79,690
15
$71.9M 1.55%
393,038
+25,830
16
$67.7M 1.46%
1,065,950
+53,088
17
$58.1M 1.25%
105,240
-6,963
18
$57.8M 1.25%
1,110,959
+119,634
19
$57.5M 1.24%
482,864
+240,797
20
$54.6M 1.18%
109,705
+14,665
21
$49.9M 1.07%
445,172
+18,261
22
$44.8M 0.96%
283,322
+27,072
23
$44.5M 0.96%
1,559,749
+114,983
24
$41.3M 0.89%
201,102
+2,292
25
$41.2M 0.89%
+415,915
1
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