SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $350M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.18M
3
+$5.23M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.84M

Top Sells

1
+$4.88M
2
+$4.04M
3
+$2.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.96M

Sector Composition

1 Healthcare 26.88%
2 Technology 2.52%
3 Consumer Staples 1.51%
4 Industrials 1.11%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
49
+37
127
$3K ﹤0.01%
1,099
128
$3K ﹤0.01%
58
+46
129
$3K ﹤0.01%
60
130
$3K ﹤0.01%
+59
131
$3K ﹤0.01%
100
132
$2K ﹤0.01%
230
133
$2K ﹤0.01%
135
134
$2K ﹤0.01%
47
135
$1K ﹤0.01%
63
136
$1K ﹤0.01%
63
137
$1K ﹤0.01%
36
138
– –
-442
139
– –
-338
140
– –
-930
141
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-170
142
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-1,514
143
– –
-9,036
144
– –
-4,714
145
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-666
146
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-18
147
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148
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149
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150
– –
-877
4 5
6
7 8