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
1
$38.6M 24.6%
205,717
2
$21.9M 13.93%
419,449
+16,950
3
$14.3M 9.11%
360,897
-7,086
4
$11.6M 7.39%
229,473
+27,672
5
$10.1M 6.46%
91,606
+13,612
6
$9.8M 6.25%
260,703
+14,736
7
$7.58M 4.83%
274,323
-11,408
8
$5.09M 3.24%
89,028
+488
9
$4.95M 3.15%
167,334
-2,856
10
$3.94M 2.51%
33,655
+82
11
$3.16M 2.01%
34,676
12
$3.06M 1.95%
64,273
+1,565
13
$2.84M 1.81%
9,184
-98
14
$1.83M 1.16%
34,057
+102
15
$1.01M 0.64%
6,937
-7,181
16
$888K 0.57%
3,546
17
$809K 0.52%
7,742
+165
18
$803K 0.51%
+62,294
19
$769K 0.49%
5,811
20
$747K 0.48%
8,192
21
$632K 0.4%
4,496
22
$535K 0.34%
2
23
$532K 0.34%
30,303
+189
24
$492K 0.31%
5,451
25
$483K 0.31%
8,829
-92
1
2 3 4 5