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
$211M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.15M
3
+$872K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$829K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$822K

Top Sells

1
+$9.04M
2
+$3.16M
3
+$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$875K
5
MBB icon
iShares MBS ETF
MBB
+$766K

Sector Composition

1 Healthcare 24.43%
2 Consumer Discretionary 3.54%
3 Technology 2.96%
4 Financials 1.82%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.17%
12,000
52
$356K 0.17%
1,923
53
$337K 0.16%
+5,438
54
$332K 0.16%
2,696
55
$324K 0.15%
1,579
56
$294K 0.14%
2,854
57
$292K 0.14%
1,400
58
$289K 0.14%
1,229
+290
59
$259K 0.12%
4,996
+1
60
$250K 0.12%
+2,231
61
$237K 0.11%
3,600
62
$217K 0.1%
3,200
63
$205K 0.1%
4,028
64
$204K 0.1%
640
65
$203K 0.1%
2,000
66
– –
-22,176
67
– –
-41,314
68
– –
-5,416
69
– –
-167,829
70
– –
-2,911
1 2
3