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
$222M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.31M
3
+$831K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$480K
5
QCOM icon
Qualcomm
QCOM
+$246K

Top Sells

1
+$4.38M
2
+$3.77M
3
+$932K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$436K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$346K

Sector Composition

1 Healthcare 21.06%
2 Communication Services 3.28%
3 Technology 3.06%
4 Consumer Discretionary 2.63%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.12%
3,813
-76
52
$263K 0.12%
640
53
$246K 0.11%
+1,700
54
$239K 0.11%
3,600
55
$236K 0.11%
+2,235
56
$233K 0.11%
2,289
57
$218K 0.1%
+2,850
58
$218K 0.1%
+735
59
$216K 0.1%
+2,664
60
$206K 0.09%
+2,000
61
– –
-13,812
62
– –
-4,236
63
– –
-130,414
1 2
3