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
$211M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.15M
3
+$872K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$829K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$822K

Top Sells

1
+$9.04M
2
+$3.16M
3
+$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$875K
5
MBB icon
iShares MBS ETF
MBB
+$766K

Sector Composition

1 Healthcare 24.43%
2 Consumer Discretionary 3.54%
3 Technology 2.96%
4 Financials 1.82%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.46%
3,255
27
$872K 0.41%
+17,256
28
$861K 0.41%
5,142
29
$860K 0.41%
5,451
30
$838K 0.4%
18,360
31
$836K 0.4%
1,640
32
$774K 0.37%
3,400
33
$763K 0.36%
30,168
-183
34
$738K 0.35%
4,163
35
$675K 0.32%
2,001
36
$654K 0.31%
2,395
37
$647K 0.31%
2,840
38
$578K 0.27%
827
39
$555K 0.26%
11,900
40
$503K 0.24%
6,967
41
$497K 0.24%
2,231
42
$494K 0.23%
2,136
43
$472K 0.22%
3,444
-185
44
$452K 0.21%
+2,802
45
$452K 0.21%
7,850
46
$438K 0.21%
5,298
-1,142
47
$419K 0.2%
10,942
48
$409K 0.19%
6,594
49
$372K 0.18%
2,990
50
$363K 0.17%
+1,964
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