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
$202M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$517K
3
+$389K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$285K
5
FR icon
First Industrial Realty Trust
FR
+$225K

Top Sells

1
+$219K
2
+$174K
3
+$163K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$72.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$64.4K

Sector Composition

1 Healthcare 22.35%
2 Communication Services 2.79%
3 Technology 2.49%
4 Consumer Discretionary 2.13%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.13%
2,969
52
$251K 0.12%
2,415
53
$227K 0.11%
640
54
$226K 0.11%
5,539
+1
55
$226K 0.11%
856
56
$225K 0.11%
3,889
-403
57
$225K 0.11%
+4,236
58
$223K 0.11%
3,600
59
$221K 0.11%
2,664
60
$206K 0.1%
+735
1 2
3