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
$207M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.13M
3
+$917K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$904K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$475K

Top Sells

1
+$2.29M
2
+$377K
3
+$351K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$311K
5
FR icon
First Industrial Realty Trust
FR
+$255K

Sector Composition

1 Healthcare 28.16%
2 Communication Services 2.42%
3 Consumer Discretionary 1.71%
4 Technology 1.68%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 27.11%
169,418
-151
2
$54.6M 26.35%
1,091,402
+22,551
3
$11.2M 5.4%
287,023
-3,030
4
$8.29M 4.01%
164,790
+5,308
5
$7.49M 3.62%
252,366
-5,448
6
$5.97M 2.88%
240,819
+9,319
7
$5.53M 2.67%
236,930
+11,272
8
$5.43M 2.62%
186,653
+16,351
9
$4.52M 2.18%
29,795
10
$4.46M 2.15%
141,692
-2,435
11
$3.48M 1.68%
9,050
-7
12
$2.66M 1.28%
25,835
-1,481
13
$2.48M 1.2%
28,153
-901
14
$2.47M 1.19%
29,355
+457
15
$2.32M 1.12%
+58,959
16
$2.14M 1.04%
1,809
+774
17
$1.99M 0.96%
1,716
+779
18
$1.94M 0.94%
14,938
-585
19
$1.63M 0.79%
20,004
+647
20
$1.42M 0.68%
46,560
+1,608
21
$1.36M 0.66%
62,085
+2,669
22
$1.28M 0.62%
15,649
23
$1.18M 0.57%
9,512
24
$1.16M 0.56%
6,295
25
$1.07M 0.51%
3,374
-89
1
2 3