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
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.65M
3
+$948K
4
T icon
AT&T
T
+$750K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$487K

Top Sells

1
+$2.47M
2
+$2.08M
3
+$1.26M
4
CI icon
Cigna
CI
+$1.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$847K

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 3.32%
3 Technology 1.41%
4 Industrials 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.03%
1,038
77
$59K 0.03%
1,452
78
$59K 0.03%
243
79
$54K 0.03%
357
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80
$51K 0.02%
475
81
$47K 0.02%
808
82
$46K 0.02%
1,026
83
$46K 0.02%
718
84
$45K 0.02%
417
-65
85
$42K 0.02%
+550
86
$38K 0.02%
725
87
$38K 0.02%
247
88
$35K 0.02%
861
89
$33K 0.02%
737
90
$33K 0.02%
525
91
$32K 0.02%
267
-35
92
$32K 0.02%
125
93
$32K 0.02%
2,000
-1,240
94
$28K 0.01%
200
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95
$28K 0.01%
150
96
$28K 0.01%
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97
$26K 0.01%
200
98
$25K 0.01%
655
99
$25K 0.01%
189
-2,547
100
$23K 0.01%
450
-62
2 3
4
5 6