SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$883K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$803K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K

Top Sells

1
+$1.05M
2
+$764K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$597K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$449K

Sector Composition

1 Healthcare 25.75%
2 Technology 2.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.1%
2,000
52
$145K 0.09%
1,966
53
$136K 0.09%
640
54
$136K 0.09%
735
55
$122K 0.08%
1,500
-299
56
$121K 0.08%
5,288
57
$120K 0.08%
3,183
-81
58
$119K 0.08%
1,700
59
$117K 0.07%
3,371
+89
60
$114K 0.07%
4,287
-28,718
61
$105K 0.07%
1,865
+66
62
$100K 0.06%
2,936
-60
63
$99K 0.06%
1,800
-6,938
64
$88K 0.06%
1,561
+59
65
$83K 0.05%
600
66
$83K 0.05%
410
-2,950
67
$73K 0.05%
1,419
68
$72K 0.05%
3,800
69
$59K 0.04%
1,500
70
$53K 0.03%
1,038
71
$51K 0.03%
475
72
$45K 0.03%
407
73
$43K 0.03%
718
74
$42K 0.03%
243
75
$41K 0.03%
417
1 2
3
4 5