SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.25M
3
+$614K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$526K
5
DUK icon
Duke Energy
DUK
+$242K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$1.03M
4
SHOP icon
Shopify
SHOP
+$603K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$600K

Sector Composition

1 Healthcare 21.83%
2 Consumer Discretionary 5.12%
3 Technology 2.88%
4 Financials 1.98%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.17%
3,146
52
$345K 0.17%
6,572
53
$345K 0.17%
1,923
54
$332K 0.16%
1,712
55
$328K 0.16%
944
56
$310K 0.15%
12,000
57
$294K 0.14%
2,347
58
$292K 0.14%
1,520
59
$286K 0.14%
673
60
$281K 0.14%
1,400
61
$279K 0.14%
5,167
62
$279K 0.14%
2,854
63
$274K 0.13%
5,416
-202,005
64
$274K 0.13%
2,889
65
$271K 0.13%
905
66
$263K 0.13%
1,444
67
$256K 0.13%
1,564
68
$242K 0.12%
612
69
$217K 0.11%
1,929
70
$215K 0.11%
3,600
71
$215K 0.11%
+4,995
72
$204K 0.1%
2,000
73
$204K 0.1%
+4,390
74
$200K 0.1%
+269
75
$200K 0.1%
2,911
1 2
3
4