SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $350M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$618K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$425K

Top Sells

1
+$8.52M
2
+$1.47M
3
+$510K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$479K
5
NVDA icon
NVIDIA
NVDA
+$309K

Sector Composition

1 Healthcare 23.54%
2 Technology 2.67%
3 Consumer Discretionary 2.42%
4 Communication Services 2.33%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.13%
1,400
52
$253K 0.12%
3,889
53
$250K 0.12%
2,990
-294
54
$244K 0.12%
640
55
$229K 0.11%
3,600
56
$228K 0.11%
2,969
57
$223K 0.11%
4,236
58
$219K 0.1%
735
59
$214K 0.1%
+1,800
60
$205K 0.1%
2,664
61
$203K 0.1%
5,540
+1
62
$202K 0.1%
+857
63
$201K 0.1%
+2,289
64
– –
-169,146
1 2
3