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
$209M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.96M
3
+$1.58M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.02M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$248K

Top Sells

1
+$4.79M
2
+$1.55M
3
+$606K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
5
GIS icon
General Mills
GIS
+$228K

Sector Composition

1 Healthcare 21.39%
2 Communication Services 3.18%
3 Technology 2.42%
4 Consumer Discretionary 2.29%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.48%
3,325
+20
27
$956K 0.46%
4,714
+49
28
$942K 0.45%
8,192
29
$932K 0.45%
13,812
30
$832K 0.4%
4,912
31
$774K 0.37%
3,644
32
$762K 0.37%
11,843
-186
33
$696K 0.33%
4,470
+20
34
$677K 0.32%
30,012
35
$623K 0.3%
2,028
+27
36
$614K 0.29%
1,946
+37
37
$592K 0.28%
5,039
38
$488K 0.23%
2,395
39
$407K 0.2%
7,850
40
$405K 0.19%
9,300
41
$400K 0.19%
3,110
42
$370K 0.18%
6,614
43
$364K 0.17%
2,759
+112
44
$346K 0.17%
10,445
45
$328K 0.16%
12,000
46
$309K 0.15%
1,351
47
$287K 0.14%
2,826
48
$275K 0.13%
1,708
49
$274K 0.13%
1,400
50
$258K 0.12%
1,049
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