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
$231M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$1.97M
3
+$1.42M
4
ADP icon
Automatic Data Processing
ADP
+$892K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K

Top Sells

1
+$4.84M
2
+$1.76M
3
+$707K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$335K

Sector Composition

1 Healthcare 22.48%
2 Consumer Discretionary 4.24%
3 Technology 2.63%
4 Financials 1.68%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 21.08%
205,417
-20,419
2
$39.1M 16.9%
775,438
+187,289
3
$21.3M 9.24%
389,492
-12,904
4
$17.6M 7.64%
324,968
-161
5
$10.5M 4.54%
207,421
-6,638
6
$10.3M 4.46%
95,248
-3,346
7
$9.85M 4.27%
267,833
-305
8
$6.65M 2.88%
159,867
-4,779
9
$6.3M 2.73%
195,258
+44,033
10
$6.28M 2.72%
36,500
+3,500
11
$4.69M 2.03%
30,298
-875
12
$4.57M 1.98%
61,018
+5,109
13
$3.52M 1.52%
8,182
-43
14
$2.28M 0.99%
16,620
+1,664
15
$1.97M 0.85%
+91,448
16
$1.89M 0.82%
15,440
+6,040
17
$1.83M 0.79%
18,568
+2,153
18
$1.52M 0.66%
18,831
19
$1.46M 0.63%
6,457
20
$1.42M 0.61%
9,593
21
$1.22M 0.53%
3,812
+321
22
$1.15M 0.5%
3,892
+1,970
23
$1.11M 0.48%
11,045
+739
24
$1.03M 0.45%
47,460
+9,382
25
$1.02M 0.44%
2,544
+940
1
2 3 4 5