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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
1
$343M 6.71%
7,176,954
+948,594
2
$330M 6.46%
6,261,866
+916,927
3
$308M 6.03%
1,530,698
-17,284
4
$268M 5.25%
4,267,381
+762,472
5
$226M 4.42%
2,659,509
+415,122
6
$224M 4.39%
3,844,734
+775,005
7
$193M 3.78%
375,360
+14,935
8
$137M 2.69%
9,869,968
+136,223
9
$136M 2.66%
2,554,199
+187,016
10
$130M 2.55%
1,489,967
+36,242
11
$126M 2.46%
2,201,665
+365,717
12
$105M 2.06%
737,156
+214,654
13
$94.7M 1.85%
24,425,094
-112,965
14
$90.8M 1.78%
1,481,410
+315,441
15
$80.8M 1.58%
564,406
+171,368
16
$76.3M 1.49%
1,371,472
+305,522
17
$65.3M 1.28%
1,153,666
+42,707
18
$62.5M 1.22%
104,026
-1,214
19
$61M 1.19%
510,439
+27,575
20
$59.4M 1.16%
114,637
+4,932
21
$56M 1.1%
219,939
+18,837
22
$54.7M 1.07%
293,034
+9,712
23
$53.8M 1.05%
670,773
+225,601
24
$47.3M 0.93%
1,644,946
+85,197
25
$46.1M 0.9%
695,209
+279,294
1
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