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
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2M
3
+$1.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$624K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K

Top Sells

1
+$8.52M
2
+$1.48M
3
+$540K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

1 Healthcare 23.54%
2 Technology 2.67%
3 Consumer Discretionary 2.42%
4 Communication Services 2.33%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 28.26%
1,155,628
+38,765
2
$47.5M 22.56%
169,418
3
$11.1M 5.27%
272,781
-12,654
4
$7.73M 3.67%
237,563
-7,985
5
$7.17M 3.4%
267,805
+16,031
6
$7.05M 3.35%
218,398
+19,318
7
$6.31M 2.99%
250,086
+5,802
8
$4.76M 2.26%
29,302
-311
9
$4.5M 2.14%
133,329
-3,538
10
$4.08M 1.94%
+121,824
11
$3.98M 1.89%
8,940
-102
12
$3.96M 1.88%
44,170
+17,788
13
$3.86M 1.83%
29,612
-450
14
$3.77M 1.79%
31,474
+2,662
15
$2.77M 1.32%
14,305
-1,233
16
$2.29M 1.09%
23,465
+1,217
17
$2.26M 1.07%
1,965
+103
18
$2.13M 1.01%
1,820
+51
19
$1.65M 0.78%
9,512
20
$1.46M 0.69%
44,540
-22
21
$1.38M 0.65%
58,697
-241
22
$1.26M 0.6%
6,336
+147
23
$1.17M 0.55%
13,812
+175
24
$1.04M 0.49%
2
25
$1.03M 0.49%
3,305
-69
1
2 3