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
$142M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.84M
3
+$4.15M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M

Top Sells

1
+$4.09M
2
+$3.33M
3
+$2.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
CI icon
Cigna
CI
+$1.77M

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
1
$36.4M 25.68%
205,717
-10,000
2
$20.2M 14.22%
402,499
+71,166
3
$12.3M 8.7%
367,983
+366,670
4
$10.1M 7.1%
201,801
-32,040
5
$8.61M 6.07%
77,994
-3,520
6
$8.02M 5.65%
245,967
+63,891
7
$6.84M 4.82%
+285,731
8
$4.42M 3.11%
88,540
-82,055
9
$4.15M 2.93%
+170,190
10
$3.47M 2.45%
33,573
+23,842
11
$2.54M 1.79%
62,708
-82,303
12
$2.4M 1.69%
9,282
+9,120
13
$2.2M 1.55%
34,676
+1,864
14
$1.63M 1.15%
+14,118
15
$1.52M 1.07%
33,955
-35,269
16
$801K 0.56%
33,005
-3,882
17
$731K 0.52%
4,841
+2,181
18
$698K 0.49%
5,811
19
$662K 0.47%
3,546
20
$654K 0.46%
8,192
21
$609K 0.43%
7,577
+7,277
22
$590K 0.42%
4,496
23
$544K 0.38%
2
24
$530K 0.37%
3,360
+2,950
25
$467K 0.33%
+8,921
1
2 3 4 5