SSWG
Seven Springs Wealth Group Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$12M (+4%)
Cap. Flow
+$5.69M
Cap. Flow % of AUM
2.03%
Top 10 Holdings %Top 10 Hldgs %
69.86%
Holding
83
New
6
Increased
26
Reduced
21
Closed
2
Top Buys
| 1 | $2.65M | |
| 2 | $1.77M | |
| 3 | $1.73M | |
| 4 | $1.37M | |
| 5 | $1.37M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.18M | |
| 3 | $964K | |
| 4 | $859K | |
| 5 | $748K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 2.76% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Utilities | 1.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $447K | 0.16% | 839 +280 | +50% | +$149K | |||
| $446K | 0.16% | 3,057 | – | – | |||
| $423K | 0.15% | 1,351 | – | – | |||
| $377K | 0.13% | 3,362 +546 | +19% | +$61.2K | |||
| $371K | 0.13% | 1,491 +205 | +16% | +$51K | |||
| $370K | 0.13% | 2,826 | – | – | |||
| $368K | 0.13% | 3,813 | – | – | |||
| $367K | 0.13% | 2,500 | – | – | |||
| $360K | 0.13% | 1,400 | – | – | |||
| $337K | 0.12% | 1,708 | – | – | |||
| $329K | 0.12% | 707 | – | – | |||
| $326K | 0.12% | 2,335 +100 | +4% | +$14K | |||
| $326K | 0.12% | 13,790 | New | +$326K | |||
| $288K | 0.1% | 1,112 +211 | +23% | +$54.7K | |||
| $286K | 0.1% | 3,600 | – | – | |||
| $267K | 0.1% | 995 -3,201 | -76% | -$859K | |||
| $264K | 0.09% | 3,011 +35 | +1% | +$3.07K | |||
| $261K | 0.09% | 1,700 | – | – | |||
| $260K | 0.09% | 2,850 | – | – | |||
| $251K | 0.09% | 9,988 | – | – | |||
| $232K | 0.08% | 2,000 | – | – | |||
| $230K | 0.08% | 735 | – | – | |||
| $229K | 0.08% | 8,586 | – | – | |||
| $227K | 0.08% | 2,474 | – | – | |||
| $227K | 0.08% | 1,432 | New | +$227K |
