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
101
$16K 0.01%
655
102
$16K 0.01%
106
103
$15K 0.01%
28
104
$15K 0.01%
250
105
$15K 0.01%
210
106
$14K 0.01%
200
107
$14K 0.01%
200
108
$12K 0.01%
78
109
$12K 0.01%
504
110
$12K 0.01%
150
111
$12K 0.01%
68
112
$12K 0.01%
300
113
$11K 0.01%
150
114
$11K 0.01%
75
115
$11K 0.01%
346
116
$10K 0.01%
107
117
$10K 0.01%
250
118
$9K 0.01%
100
119
$7K ﹤0.01%
58
120
$7K ﹤0.01%
+698
121
$7K ﹤0.01%
360
122
$5K ﹤0.01%
60
123
$5K ﹤0.01%
52
+3
124
$4K ﹤0.01%
59
125
$4K ﹤0.01%
100
2 3 4
5
6