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
$157M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$872K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$823K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K

Top Sells

1
+$964K
2
+$736K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$535K
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
126
$4K ﹤0.01%
138
127
$3K ﹤0.01%
1,099
128
$2K ﹤0.01%
230
129
$2K ﹤0.01%
36
130
$2K ﹤0.01%
135
131
$1K ﹤0.01%
63
132
$1K ﹤0.01%
63
133
$1K ﹤0.01%
10
134
$1K ﹤0.01%
28
135
– –
-890
136
$0 ﹤0.01%
5
137
– –
-37,252
138
– –
-81
139
– –
-1,100
140
– –
-8
141
– –
-4,074
142
– –
-37
143
– –
-47
144
$0 ﹤0.01%
2
145
$0 ﹤0.01%
6
146
– –
-4,841
2 3 4 5
6