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
76
$242K 0.06%
1,665
77
$232K 0.06%
1,432
78
$223K 0.05%
735
79
$216K 0.05%
8,586
80
$212K 0.05%
894
81
$210K 0.05%
+1,151
82
$207K 0.05%
2,277
83
$207K 0.05%
3,262
84
– –
-808,173
85
– –
-2,474
86
– –
-2,581
87
– –
-18,274
1 2 3
4