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
$184M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.67M
3
+$1.19M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$385K

Top Sells

1
+$7.06M
2
+$5.91M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$895K

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 2.41%
3 Technology 1.97%
4 Financials 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 25.84%
1,068,851
+82,583
2
$47M 25.57%
169,569
-25,448
3
$10.6M 5.75%
290,053
-33,858
4
$8.02M 4.36%
159,482
+124,310
5
$6.65M 3.62%
257,814
-8,864
6
$5.43M 2.95%
231,500
-26,472
7
$4.8M 2.61%
225,658
+18,116
8
$4.28M 2.33%
170,302
-35,575
9
$4.03M 2.19%
29,795
-168
10
$4M 2.17%
144,127
-5,894
11
$3.27M 1.77%
28,898
-1,155
12
$3.25M 1.77%
9,057
-239
13
$2.78M 1.51%
29,054
+934
14
$2.54M 1.38%
27,316
+149
15
$2.29M 1.25%
135,135
+3,927
16
$2.15M 1.17%
15,523
+293
17
$1.55M 0.84%
19,357
+2,226
18
$1.33M 0.72%
15,649
+227
19
$1.25M 0.68%
1,035
+36
20
$1.19M 0.65%
+59,416
21
$1.16M 0.63%
+44,952
22
$1.13M 0.61%
9,512
23
$1.1M 0.6%
937
+131
24
$1.08M 0.58%
6,295
-27
25
$955K 0.52%
3,463
+208
1
2 3