SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$883K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$803K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K

Top Sells

1
+$1.05M
2
+$764K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$597K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$449K

Sector Composition

1 Healthcare 25.75%
2 Technology 2.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.3%
1,604
27
$445K 0.28%
2,840
28
$422K 0.27%
1,965
-126
29
$412K 0.26%
8,650
30
$405K 0.26%
2,395
31
$390K 0.25%
2,990
32
$355K 0.23%
15,334
+557
33
$347K 0.22%
2,000
34
$340K 0.22%
2,663
+91
35
$331K 0.21%
6,123
+227
36
$318K 0.2%
3,180
+164
37
$300K 0.19%
2,136
38
$284K 0.18%
4,134
+121
39
$264K 0.17%
2,689
-570
40
$257K 0.16%
12,000
41
$249K 0.16%
5,572
42
$222K 0.14%
4,028
43
$214K 0.14%
3,641
+136
44
$205K 0.13%
2,664
-350
45
$200K 0.13%
1,400
46
$197K 0.13%
3,200
47
$168K 0.11%
3,957
48
$167K 0.11%
3,600
49
$163K 0.1%
5,259
+1
50
$156K 0.1%
3,494
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