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
$219M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.04M
3
+$1.82M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$875K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$703K

Top Sells

1
+$1.64M
2
+$817K
3
+$784K
4
UNH icon
UnitedHealth
UNH
+$454K
5
MBB icon
iShares MBS ETF
MBB
+$454K

Sector Composition

1 Healthcare 22.62%
2 Consumer Discretionary 4.13%
3 Technology 3.07%
4 Utilities 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 22.47%
885,038
+47,885
2
$47.2M 21.54%
205,417
3
$16.1M 7.33%
324,606
-362
4
$9.75M 4.45%
90,747
-4,227
5
$9.73M 4.44%
266,678
-536
6
$9.04M 4.13%
167,829
-30,351
7
$7.95M 3.63%
256,650
+22,695
8
$6.36M 2.9%
155,381
-849
9
$6.26M 2.86%
37,540
-2,700
10
$5.17M 2.36%
30,086
-146
11
$4.68M 2.14%
62,753
+1,191
12
$4.36M 1.99%
9,136
+955
13
$2.76M 1.26%
26,274
+5,225
14
$2.75M 1.26%
15,510
-1,110
15
$2.4M 1.1%
16,560
+820
16
$2.31M 1.05%
110,153
+14,650
17
$2.3M 1.05%
6,845
+5,418
18
$2.04M 0.93%
+1,413
19
$1.67M 0.76%
9,593
20
$1.59M 0.73%
13,740
+1,993
21
$1.48M 0.68%
6,545
+88
22
$1.46M 0.67%
18,831
23
$1.35M 0.62%
3,255
-557
24
$1.06M 0.48%
8,192
25
$985K 0.45%
5,451
1
2 3 4