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
$222M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.31M
3
+$831K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$480K
5
QCOM icon
Qualcomm
QCOM
+$246K

Top Sells

1
+$4.38M
2
+$3.77M
3
+$932K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$436K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$346K

Sector Composition

1 Healthcare 21.06%
2 Communication Services 3.28%
3 Technology 3.06%
4 Consumer Discretionary 2.63%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.49%
2
27
$1.02M 0.46%
8,192
28
$914K 0.41%
2,430
+484
29
$864K 0.39%
3,644
30
$842K 0.38%
4,955
+43
31
$833K 0.38%
11,843
32
$831K 0.37%
+53,365
33
$756K 0.34%
2,155
+127
34
$754K 0.34%
30,012
35
$751K 0.34%
4,790
+320
36
$588K 0.27%
2,395
37
$504K 0.23%
5,039
38
$494K 0.22%
9,970
+670
39
$441K 0.2%
7,850
40
$426K 0.19%
3,021
+262
41
$417K 0.19%
3,057
-53
42
$390K 0.18%
6,614
43
$389K 0.18%
12,000
44
$386K 0.17%
10,262
-183
45
$331K 0.15%
1,224
+175
46
$324K 0.15%
1,351
47
$322K 0.15%
2,826
48
$305K 0.14%
1,400
49
$305K 0.14%
1,708
50
$280K 0.13%
3,062
+24
1
2
3