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
$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
26
$770K 0.36%
5,451
27
$753K 0.35%
30,351
-273
28
$727K 0.34%
5,142
29
$684K 0.32%
4,163
-168
30
$621K 0.29%
18,360
31
$607K 0.29%
2,136
-4
32
$601K 0.28%
4,431
33
$597K 0.28%
1,604
-18
34
$587K 0.28%
2,840
35
$531K 0.25%
1,922
-56
36
$528K 0.25%
2,395
-17
37
$482K 0.23%
2,990
38
$476K 0.22%
7,850
39
$444K 0.21%
1,713
40
$424K 0.2%
3,629
41
$373K 0.18%
10,942
-504
42
$332K 0.16%
+3,000
43
$323K 0.15%
1,923
44
$302K 0.14%
12,000
45
$294K 0.14%
5,572
46
$281K 0.13%
2,854
47
$259K 0.12%
1,400
48
$234K 0.11%
4,028
-33
49
$206K 0.1%
3,600
50
$199K 0.09%
2,911
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