SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.82M
3
+$2.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.4M

Top Sells

1
+$29.3M
2
+$19.6M
3
+$868K
4
AHR icon
American Healthcare REIT
AHR
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K

Sector Composition

1 Financials 18.52%
2 Healthcare 9.16%
3 Technology 2.64%
4 Communication Services 2.61%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.12%
1,093
52
$485K 0.12%
4,304
-2,795
53
$480K 0.12%
955
+200
54
$473K 0.11%
27,563
55
$451K 0.11%
3,813
56
$436K 0.11%
2,826
57
$431K 0.1%
1,400
58
$425K 0.1%
3,057
59
$412K 0.1%
6,212
60
$411K 0.1%
+5,091
61
$409K 0.1%
3,416
62
$409K 0.1%
2,633
63
$407K 0.1%
2,868
+18
64
$363K 0.09%
13,790
65
$336K 0.08%
707
66
$314K 0.08%
2,827
-269
67
$313K 0.08%
3,600
68
$308K 0.07%
501
69
$283K 0.07%
1,700
70
$278K 0.07%
10,542
71
$276K 0.07%
2,000
72
$264K 0.06%
3,285
73
$255K 0.06%
2,474
+75
74
$252K 0.06%
9,988
75
$243K 0.06%
495
1 2
3
4