SSWG
Seven Springs Wealth Group Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$12M (+4%)
Cap. Flow
+$5.69M
Cap. Flow % of AUM
2.03%
Top 10 Holdings %Top 10 Hldgs %
69.86%
Holding
83
New
6
Increased
26
Reduced
21
Closed
2
Top Buys
| 1 | $2.65M | |
| 2 | $1.77M | |
| 3 | $1.73M | |
| 4 | $1.37M | |
| 5 | $1.37M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.18M | |
| 3 | $964K | |
| 4 | $859K | |
| 5 | $748K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 2.76% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Utilities | 1.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.51% | 36,174 -3,176 | -8% | -$125K | |||
| $1.4M | 0.5% | 6,334 +163 | +3% | +$36.1K | |||
| $1.39M | 0.5% | 3,805 +351 | +10% | +$129K | |||
| $1.28M | 0.46% | 49,628 -2,197 | -4% | -$56.9K | |||
| $1.26M | 0.45% | 3,347 +606 | +22% | +$227K | |||
| $1.11M | 0.4% | 8,192 | – | – | |||
| $1.06M | 0.38% | 3,845 +169 | +5% | +$46.5K | |||
| $887K | 0.32% | 11,729 -87 | -0.7% | -$6.58K | |||
| $849K | 0.3% | 7,142 -130 | -2% | -$15.5K | |||
| $845K | 0.3% | 7,800 +250 | +3% | +$27.1K | |||
| $809K | 0.29% | 4,877 +270 | +6% | +$44.8K | |||
| $786K | 0.28% | 30,012 | – | – | |||
| $750K | 0.27% | 11,757 | – | – | |||
| $737K | 0.26% | 4,916 +200 | +4% | +$30K | |||
| $702K | 0.25% | 2,251 -133 | -6% | -$41.5K | |||
| $672K | 0.24% | 1,944 | – | – | |||
| $656K | 0.23% | 4,199 -438 | -9% | -$68.4K | |||
| $566K | 0.2% | 2,395 | – | – | |||
| $566K | 0.2% | 18,669 -7,413 | -28% | -$225K | |||
| $512K | 0.18% | 27,563 | New | +$512K | |||
| $511K | 0.18% | 10,262 | – | – | |||
| $476K | 0.17% | 7,850 | – | – | |||
| $465K | 0.17% | 6,000 | – | – | |||
| $451K | 0.16% | 2,254 +427 | +23% | +$85.5K | |||
| $447K | 0.16% | 6,242 +223 | +4% | +$16K |
