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
$184M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.67M
3
+$1.19M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$385K

Top Sells

1
+$7.06M
2
+$5.91M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$895K

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 2.41%
3 Technology 1.97%
4 Financials 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.14%
5,686
52
$249K 0.14%
5,684
+687
53
$245K 0.13%
3,200
54
$234K 0.13%
2,826
-28
55
$229K 0.12%
1,400
56
$212K 0.12%
+3,442
57
$208K 0.11%
+903
58
– –
-827
59
– –
-6,967
60
– –
-4,539
61
– –
-3,400
62
– –
-2,231
63
– –
-3,600
64
– –
-2,136
65
– –
-2,696
66
– –
-60,577
67
– –
-18,360
68
– –
-11,900
69
– –
-4,028
1 2
3