SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.65M
3
+$948K
4
T icon
AT&T
T
+$750K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$487K

Top Sells

1
+$2.47M
2
+$2.08M
3
+$1.26M
4
CI icon
Cigna
CI
+$1.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$847K

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 3.32%
3 Technology 1.41%
4 Industrials 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-39
252
– –
-48
253
– –
-2
254
– –
-6
255
– –
-25
256
– –
-2
257
– –
-44
258
– –
-12
259
– –
-13
260
– –
-16
261
– –
-41
262
– –
-16
263
– –
-11
264
– –
-13
265
– –
-8
266
– –
-4
267
– –
-21
268
– –
-2,029
269
– –
-380
270
– –
-24
271
– –
-145
272
– –
-3
273
– –
-135
274
– –
-8
275
– –
-33
8 9 10
11
12