SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.82M
3
+$2.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.4M

Top Sells

1
+$29.3M
2
+$19.6M
3
+$868K
4
AHR icon
American Healthcare REIT
AHR
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K

Sector Composition

1 Financials 18.52%
2 Healthcare 9.16%
3 Technology 2.64%
4 Communication Services 2.61%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.4%
3,224
27
$1.61M 0.39%
6,334
28
$1.56M 0.38%
49,340
-101
29
$1.53M 0.37%
3,788
30
$1.51M 0.36%
2
31
$1.42M 0.34%
7,608
+38
32
$1.34M 0.32%
6,236
33
$1.26M 0.31%
3,845
34
$1.15M 0.28%
8,192
35
$1.08M 0.26%
18,337
-14,795
36
$1.01M 0.24%
4,139
-28
37
$895K 0.22%
4,825
+177
38
$890K 0.22%
30,012
39
$829K 0.2%
1,944
40
$720K 0.17%
11,485
-735
41
$691K 0.17%
7,914
-3,815
42
$690K 0.17%
4,916
+200
43
$629K 0.15%
2,235
44
$598K 0.14%
1,987
-116
45
$588K 0.14%
12,000
46
$577K 0.14%
1,367
+16
47
$566K 0.14%
2,395
48
$565K 0.14%
2,292
+41
49
$560K 0.14%
7,850
50
$553K 0.13%
10,262
1
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