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
$209M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.96M
3
+$1.58M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.02M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$248K

Top Sells

1
+$4.79M
2
+$1.55M
3
+$606K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
5
GIS icon
General Mills
GIS
+$228K

Sector Composition

1 Healthcare 21.39%
2 Communication Services 3.18%
3 Technology 2.42%
4 Consumer Discretionary 2.29%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.12%
3,889
52
$238K 0.11%
640
53
$238K 0.11%
3,038
+48
54
$221K 0.11%
3,600
55
$202K 0.1%
2,289
56
$202K 0.1%
4,236
57
– –
-2,664
58
– –
-2,969
59
– –
-735
60
– –
-857
61
– –
-1,800
62
– –
-5,540
63
– –
-2,259
64
– –
-1,261
1 2
3