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
$202M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$517K
3
+$389K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$285K
5
FR icon
First Industrial Realty Trust
FR
+$225K

Top Sells

1
+$219K
2
+$174K
3
+$163K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$72.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$64.4K

Sector Composition

1 Healthcare 22.35%
2 Communication Services 2.79%
3 Technology 2.49%
4 Consumer Discretionary 2.13%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 27.58%
1,116,863
+25,461
2
$43.3M 21.39%
169,418
3
$11.5M 5.7%
285,435
-1,588
4
$8.52M 4.21%
169,146
+4,356
5
$7.89M 3.9%
245,548
-6,818
6
$6.56M 3.24%
251,774
+10,955
7
$6.23M 3.08%
199,080
+12,427
8
$5.94M 2.94%
244,284
+7,354
9
$4.61M 2.28%
136,867
-4,825
10
$4.56M 2.25%
29,613
-182
11
$3.72M 1.84%
9,042
-8
12
$3.11M 1.53%
30,062
+707
13
$2.99M 1.48%
28,812
+659
14
$2.56M 1.27%
15,538
+600
15
$2.55M 1.26%
26,382
+547
16
$2.4M 1.18%
61,663
+2,704
17
$2.19M 1.08%
1,862
+53
18
$2.07M 1.02%
1,769
+53
19
$1.97M 0.98%
22,248
+2,244
20
$1.44M 0.71%
9,512
21
$1.44M 0.71%
44,562
-1,998
22
$1.36M 0.67%
58,938
-3,147
23
$1.18M 0.58%
13,637
-2,012
24
$1.17M 0.58%
6,189
-106
25
$1.01M 0.5%
8,192
1
2 3