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
$219M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.04M
3
+$1.82M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$875K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$703K

Top Sells

1
+$1.64M
2
+$817K
3
+$784K
4
UNH icon
UnitedHealth
UNH
+$454K
5
MBB icon
iShares MBS ETF
MBB
+$454K

Sector Composition

1 Healthcare 22.62%
2 Consumer Discretionary 4.13%
3 Technology 3.07%
4 Utilities 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.17%
+22,176
52
$344K 0.16%
1,579
53
$316K 0.14%
3,508
-9,068
54
$309K 0.14%
1,400
55
$302K 0.14%
2,854
56
$295K 0.13%
4,995
57
$273K 0.12%
5,416
58
$245K 0.11%
+939
59
$238K 0.11%
3,600
60
$224K 0.1%
2,911
61
$222K 0.1%
+640
62
$216K 0.1%
+3,200
63
$215K 0.1%
2,000
64
$209K 0.1%
4,028
-1,139
65
– –
-2,347
66
– –
-673
67
– –
-1,520
68
– –
-1,712
69
– –
-4,390
70
– –
-612
71
– –
-1,564
72
– –
-1,906
73
– –
-944
74
– –
-4,154
75
– –
-269
1 2
3
4