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
$159M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$564K
4
MBB icon
iShares MBS ETF
MBB
+$406K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$216K

Top Sells

1
+$2.26M
2
+$1.18M
3
+$876K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$292K
5
AAPL icon
Apple
AAPL
+$259K

Sector Composition

1 Healthcare 23.03%
2 Technology 2.8%
3 Consumer Discretionary 2.77%
4 Industrials 1.39%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 21.9%
205,717
2
$21.6M 13.55%
413,843
-5,606
3
$15.4M 9.7%
357,139
-3,758
4
$11.6M 7.26%
228,396
-1,077
5
$10.6M 6.65%
266,129
+5,426
6
$10.5M 6.61%
95,284
+3,678
7
$7.91M 4.97%
270,391
-3,932
8
$5.41M 3.4%
166,325
-1,009
9
$4.28M 2.69%
33,296
-359
10
$3.76M 2.36%
32,436
-2,240
11
$3.11M 1.95%
51,541
-37,487
12
$3.06M 1.92%
9,113
-71
13
$2.21M 1.39%
41,949
-22,324
14
$2.14M 1.35%
13,600
+13,000
15
$1.13M 0.71%
19,205
-14,852
16
$1.11M 0.7%
12,589
+12,173
17
$1.07M 0.67%
6,963
+26
18
$1.04M 0.65%
8,922
+1,180
19
$985K 0.62%
3,546
20
$961K 0.6%
65,319
+3,025
21
$757K 0.48%
8,192
22
$748K 0.47%
5,394
-417
23
$645K 0.41%
4,331
-165
24
$640K 0.4%
2
25
$564K 0.35%
+18,360
1
2 3 4 5