SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$883K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$803K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K

Top Sells

1
+$1.05M
2
+$764K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$597K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$449K

Sector Composition

1 Healthcare 25.75%
2 Technology 2.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.03%
1,452
77
$34K 0.02%
357
78
$33K 0.02%
416
79
$32K 0.02%
643
80
$29K 0.02%
247
81
$28K 0.02%
550
82
$28K 0.02%
200
83
$27K 0.02%
525
84
$27K 0.02%
1,064
85
$26K 0.02%
761
86
$26K 0.02%
+725
87
$25K 0.02%
150
88
$25K 0.02%
2,000
89
$24K 0.02%
267
90
$22K 0.01%
125
91
$21K 0.01%
450
92
$21K 0.01%
200
93
$20K 0.01%
861
94
$19K 0.01%
59
95
$18K 0.01%
69
96
$18K 0.01%
59
97
$17K 0.01%
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98
$17K 0.01%
737
99
$17K 0.01%
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100
$17K 0.01%
86
2 3
4
5 6