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
$207M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.13M
3
+$917K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$904K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$475K

Top Sells

1
+$2.29M
2
+$377K
3
+$351K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$311K
5
FR icon
First Industrial Realty Trust
FR
+$255K

Sector Composition

1 Healthcare 28.16%
2 Communication Services 2.42%
3 Consumer Discretionary 1.71%
4 Technology 1.68%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.49%
8,192
27
$937K 0.45%
2
28
$929K 0.45%
5,142
-203
29
$786K 0.38%
4,450
+42
30
$763K 0.37%
3,993
+124
31
$744K 0.36%
12,066
-329
32
$669K 0.32%
1,261
-479
33
$656K 0.32%
30,012
34
$632K 0.31%
5,451
35
$556K 0.27%
5,039
-851
36
$547K 0.26%
4,128
-690
37
$534K 0.26%
2,001
-51
38
$496K 0.24%
2,395
-114
39
$468K 0.23%
3,444
40
$458K 0.22%
1,909
+775
41
$418K 0.2%
6,572
-1,068
42
$394K 0.19%
7,850
43
$366K 0.18%
10,709
-233
44
$329K 0.16%
3,284
+6
45
$327K 0.16%
1,351
-282
46
$284K 0.14%
12,000
-230
47
$284K 0.14%
5,538
-146
48
$283K 0.14%
2,877
+51
49
$249K 0.12%
2,969
-231
50
$247K 0.12%
1,915
+7
1
2
3