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
$200M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.19M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$894K

Top Sells

1
+$2.64M
2
+$2.21M
3
+$1.03M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$763K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$702K

Sector Composition

1 Healthcare 26.91%
2 Technology 2.98%
3 Consumer Discretionary 2.67%
4 Utilities 1.71%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.18%
2,696
52
$344K 0.17%
10,942
53
$324K 0.16%
2,990
54
$306K 0.15%
1,579
55
$300K 0.15%
12,000
56
$270K 0.14%
5,686
+248
57
$264K 0.13%
1,923
58
$262K 0.13%
4,997
+1
59
$249K 0.12%
2,854
60
$246K 0.12%
4,539
-14,083
61
$241K 0.12%
3,200
62
$241K 0.12%
1,400
63
$213K 0.11%
3,600
64
$204K 0.1%
4,028
65
– –
-640
66
– –
-1,229
67
– –
-2,000
68
– –
-2,231
1 2
3