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
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.65M
3
+$948K
4
T icon
AT&T
T
+$750K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$487K

Top Sells

1
+$2.47M
2
+$2.08M
3
+$1.26M
4
CI icon
Cigna
CI
+$1.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$847K

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 3.32%
3 Technology 1.41%
4 Industrials 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.09%
3,200
52
$195K 0.09%
2,000
53
$192K 0.09%
2,936
54
$181K 0.09%
4,993
+1
55
$181K 0.09%
3,296
56
$179K 0.08%
640
57
$174K 0.08%
2,710
-38,401
58
$172K 0.08%
2,664
59
$169K 0.08%
3,019
60
$165K 0.08%
735
61
$161K 0.08%
2,242
-17,610
62
$151K 0.07%
1,700
-16
63
$142K 0.07%
1,500
64
$139K 0.07%
1,216
+13
65
$126K 0.06%
1,800
66
$118K 0.06%
4,287
67
$112K 0.05%
1,423
-47
68
$93K 0.04%
1,365
+110
69
$92K 0.04%
1,875
-85
70
$90K 0.04%
3,800
71
$80K 0.04%
2,036
72
$77K 0.04%
1,500
-37
73
$75K 0.04%
407
74
$72K 0.03%
305
-29
75
$72K 0.03%
+280
1 2
3
4 5