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
$211M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.15M
3
+$872K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$829K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$822K

Top Sells

1
+$9.04M
2
+$3.16M
3
+$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$875K
5
MBB icon
iShares MBS ETF
MBB
+$766K

Sector Composition

1 Healthcare 24.43%
2 Consumer Discretionary 3.54%
3 Technology 2.96%
4 Financials 1.82%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 24.52%
968,051
+83,013
2
$49.1M 23.29%
205,017
-400
3
$14.9M 7.08%
323,911
-695
4
$9.14M 4.33%
266,678
5
$8.48M 4.02%
83,223
-7,524
6
$8.25M 3.91%
285,043
+28,393
7
$5.72M 2.71%
150,636
-4,745
8
$5.1M 2.42%
31,280
-6,260
9
$4.87M 2.31%
30,004
-82
10
$4.3M 2.04%
9,487
+351
11
$4.15M 1.97%
+128,595
12
$3.03M 1.44%
27,125
+851
13
$2.78M 1.32%
121,998
+11,845
14
$2.69M 1.27%
15,393
-117
15
$2.43M 1.15%
17,480
+920
16
$2.17M 1.03%
1,657
+244
17
$2.11M 1%
6,845
18
$1.63M 0.77%
15,407
+1,667
19
$1.51M 0.72%
9,512
-81
20
$1.39M 0.66%
6,525
-20
21
$1.28M 0.61%
18,622
-209
22
$1.2M 0.57%
17,321
-45,432
23
$1.14M 0.54%
12,748
+9,240
24
$1.06M 0.5%
2
25
$1.05M 0.5%
8,192
1
2 3