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
$200M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.19M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$894K

Top Sells

1
+$2.64M
2
+$2.21M
3
+$1.03M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$763K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$702K

Sector Composition

1 Healthcare 26.91%
2 Technology 2.98%
3 Consumer Discretionary 2.67%
4 Utilities 1.71%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 25.75%
195,017
-10,000
2
$47M 23.55%
986,268
+18,217
3
$13.5M 6.76%
323,911
4
$7.69M 3.85%
266,678
5
$6.69M 3.35%
257,972
-27,071
6
$5.91M 2.96%
60,577
-22,646
7
$5.83M 2.92%
205,877
+77,282
8
$4.7M 2.35%
+207,542
9
$4.68M 2.35%
150,021
-615
10
$4.3M 2.15%
29,963
-41
11
$3.52M 1.77%
9,296
-191
12
$3.19M 1.6%
30,053
-1,227
13
$3.06M 1.54%
28,120
+10,640
14
$2.91M 1.46%
27,167
+42
15
$2.55M 1.28%
131,208
+9,210
16
$2.08M 1.04%
15,230
-163
17
$1.76M 0.88%
6,845
18
$1.76M 0.88%
35,172
+17,916
19
$1.43M 0.72%
17,131
+1,724
20
$1.21M 0.61%
+999
21
$1.21M 0.61%
9,512
22
$1.2M 0.6%
15,422
+2,674
23
$1.11M 0.56%
6,322
-203
24
$972K 0.49%
8,192
25
$971K 0.49%
806
-851
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2 3