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
$212M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.65M
3
+$948K
4
T icon
AT&T
T
+$750K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$487K

Top Sells

1
+$2.47M
2
+$2.08M
3
+$1.26M
4
CI icon
Cigna
CI
+$1.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$847K

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 3.32%
3 Technology 1.41%
4 Industrials 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 25.72%
225,836
-5,200
2
$28.4M 13.38%
588,149
+156,310
3
$22M 10.37%
402,396
-15,489
4
$16.9M 7.97%
325,129
-103
5
$10.8M 5.1%
214,059
-10,150
6
$10.7M 5.04%
98,594
-1,295
7
$9.48M 4.47%
268,138
-653
8
$6.49M 3.06%
164,646
-555
9
$5.11M 2.41%
33,000
+2,660
10
$4.65M 2.19%
+151,225
11
$4.58M 2.16%
31,173
+53
12
$4.03M 1.9%
55,909
+6,414
13
$3.27M 1.54%
8,225
-132
14
$1.83M 0.86%
14,956
-17,045
15
$1.76M 0.83%
90,262
+24,943
16
$1.58M 0.75%
16,415
+3,753
17
$1.38M 0.65%
6,457
-28
18
$1.38M 0.65%
18,831
+2,467
19
$1.27M 0.6%
9,593
-263
20
$1.07M 0.5%
3,491
-15
21
$969K 0.46%
9,400
+9,200
22
$967K 0.46%
8,192
23
$936K 0.44%
10,306
+381
24
$871K 0.41%
38,078
+32,790
25
$771K 0.36%
2
1
2 3 4 5