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
$404M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$4.79M
3
+$1.87M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.18M

Top Sells

1
+$1.01M
2
+$371K
3
+$310K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

1 Financials 23.4%
2 Healthcare 10.62%
3 Technology 2.34%
4 Communication Services 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.12%
27,563
52
$489K 0.12%
2,235
-100
53
$442K 0.11%
1,351
54
$439K 0.11%
6,212
-30
55
$417K 0.1%
2,826
56
$414K 0.1%
3,813
57
$412K 0.1%
3,057
58
$401K 0.1%
2,633
+133
59
$399K 0.1%
1,400
60
$371K 0.09%
3,416
61
$367K 0.09%
755
-84
62
$349K 0.09%
2,850
63
$347K 0.09%
1,093
-19
64
$343K 0.09%
3,096
-266
65
$338K 0.08%
13,790
66
$332K 0.08%
707
67
$296K 0.07%
3,600
68
$271K 0.07%
1,700
69
$265K 0.07%
+501
70
$261K 0.06%
1,432
71
$258K 0.06%
+10,542
72
$257K 0.06%
2,000
73
$252K 0.06%
+495
74
$251K 0.06%
9,988
75
$244K 0.06%
894
-101
1 2
3
4