SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $350M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$4.79M
3
+$1.87M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.18M

Top Sells

1
+$1.01M
2
+$371K
3
+$310K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

1 Financials 23.4%
2 Healthcare 10.62%
3 Technology 2.34%
4 Communication Services 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.4%
3,224
-123
27
$1.53M 0.38%
35,609
-565
28
$1.5M 0.37%
6,334
29
$1.46M 0.36%
2
30
$1.43M 0.35%
49,441
-187
31
$1.39M 0.34%
3,788
-17
32
$1.22M 0.3%
+6,236
33
$1.2M 0.3%
7,570
-230
34
$1.17M 0.29%
3,845
35
$1.11M 0.28%
8,192
36
$979K 0.24%
11,729
37
$842K 0.21%
30,012
38
$766K 0.19%
12,220
+463
39
$765K 0.19%
7,099
-43
40
$745K 0.18%
1,944
41
$739K 0.18%
4,167
-32
42
$710K 0.18%
4,648
-229
43
$673K 0.17%
2,251
44
$671K 0.17%
18,274
-395
45
$623K 0.15%
4,716
-200
46
$551K 0.14%
2,395
47
$541K 0.13%
2,103
-151
48
$537K 0.13%
10,262
49
$528K 0.13%
7,850
50
$504K 0.12%
12,000
1
2
3 4