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
$204M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.25M
3
+$614K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$526K
5
DUK icon
Duke Energy
DUK
+$242K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$1.03M
4
SHOP icon
Shopify
SHOP
+$603K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$600K

Sector Composition

1 Healthcare 21.83%
2 Consumer Discretionary 5.12%
3 Technology 2.88%
4 Financials 1.98%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.45%
4,569
27
$823K 0.4%
2
28
$810K 0.4%
5,451
29
$786K 0.39%
5,223
30
$776K 0.38%
30,351
31
$748K 0.37%
18,360
32
$677K 0.33%
3,189
33
$672K 0.33%
4,163
34
$631K 0.31%
2,840
35
$609K 0.3%
3,108
36
$540K 0.26%
13,335
37
$519K 0.25%
8,300
38
$500K 0.24%
827
39
$496K 0.24%
2,263
40
$479K 0.23%
7,850
41
$462K 0.23%
3,629
42
$448K 0.22%
4,154
43
$439K 0.22%
2,990
44
$411K 0.2%
10,942
45
$402K 0.2%
1,427
46
$398K 0.2%
3,006
-185
47
$387K 0.19%
1,906
48
$358K 0.18%
2,465
49
$355K 0.17%
1,579
50
$349K 0.17%
1,248
1
2
3 4