SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$1.97M
3
+$1.42M
4
ADP icon
Automatic Data Processing
ADP
+$892K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K

Top Sells

1
+$4.84M
2
+$1.76M
3
+$707K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$335K

Sector Composition

1 Healthcare 22.48%
2 Consumer Discretionary 4.24%
3 Technology 2.63%
4 Financials 1.68%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-69
102
– –
-107
103
– –
-655
104
– –
-1,099
105
– –
-28
106
– –
-250
107
– –
-125
108
– –
-407
109
– –
-1,452
110
– –
-150
111
– –
-60
112
– –
-1,026
113
– –
-820
114
– –
-2,664
115
– –
-3,200
116
– –
-60
117
– –
-150
118
– –
-1,500
119
– –
-861
120
– –
-75
121
– –
-4,287
122
– –
-537
123
– –
-2,710
124
– –
-1,365
125
– –
-725
2 3 4
5
6