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
$202M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$517K
3
+$389K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$285K
5
FR icon
First Industrial Realty Trust
FR
+$225K

Top Sells

1
+$219K
2
+$174K
3
+$163K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$72.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$64.4K

Sector Composition

1 Healthcare 22.35%
2 Communication Services 2.79%
3 Technology 2.49%
4 Consumer Discretionary 2.13%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.49%
3,374
27
$940K 0.46%
5,156
+14
28
$931K 0.46%
2
29
$849K 0.42%
4,248
+120
30
$808K 0.4%
5,451
31
$807K 0.4%
12,066
32
$753K 0.37%
3,688
-305
33
$690K 0.34%
4,450
34
$679K 0.34%
30,012
35
$596K 0.29%
1,261
36
$572K 0.28%
2,001
37
$553K 0.27%
5,039
38
$550K 0.27%
1,909
39
$517K 0.26%
+18,600
40
$482K 0.24%
2,395
41
$420K 0.21%
7,850
42
$410K 0.2%
6,614
+42
43
$403K 0.2%
3,110
-334
44
$336K 0.17%
10,445
-264
45
$324K 0.16%
12,000
46
$323K 0.16%
1,351
47
$289K 0.14%
3,284
48
$286K 0.14%
2,826
-51
49
$262K 0.13%
1,400
50
$255K 0.13%
1,708
-207
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