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
$204M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.25M
3
+$614K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$526K
5
DUK icon
Duke Energy
DUK
+$242K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$1.03M
4
SHOP icon
Shopify
SHOP
+$603K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$600K

Sector Composition

1 Healthcare 21.83%
2 Consumer Discretionary 5.12%
3 Technology 2.88%
4 Financials 1.98%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 20.6%
837,153
+61,715
2
$41.1M 20.14%
205,417
3
$16.3M 7.96%
324,968
4
$10.8M 5.31%
198,180
-191,312
5
$10.3M 5.03%
94,974
-274
6
$9.68M 4.74%
267,214
-619
7
$7.54M 3.69%
233,955
+38,697
8
$6.61M 3.24%
40,240
+3,740
9
$6.49M 3.18%
156,230
-3,637
10
$4.64M 2.28%
30,232
-66
11
$4.57M 2.24%
61,562
+544
12
$3.52M 1.73%
8,181
-1
13
$2.35M 1.15%
16,620
14
$2.1M 1.03%
95,503
+4,055
15
$2.1M 1.03%
15,740
+300
16
$2.05M 1.01%
21,049
+2,481
17
$1.51M 0.74%
18,831
18
$1.43M 0.7%
9,593
19
$1.41M 0.69%
6,457
20
$1.25M 0.61%
3,812
21
$1.25M 0.61%
3,892
22
$1.2M 0.59%
11,747
+702
23
$1.18M 0.58%
12,576
+5,601
24
$994K 0.49%
2,544
25
$963K 0.47%
8,192
1
2 3 4