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
$209M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.96M
3
+$1.58M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.02M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$248K

Top Sells

1
+$4.79M
2
+$1.55M
3
+$606K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
5
GIS icon
General Mills
GIS
+$228K

Sector Composition

1 Healthcare 21.39%
2 Communication Services 3.18%
3 Technology 2.42%
4 Consumer Discretionary 2.29%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 27.46%
1,156,749
+1,121
2
$43.7M 20.93%
152,657
-16,761
3
$10.7M 5.13%
272,861
+80
4
$9.88M 4.74%
311,911
+93,513
5
$8.04M 3.86%
306,810
+39,005
6
$7.36M 3.53%
237,407
-156
7
$6.14M 2.94%
253,112
+3,026
8
$5.9M 2.83%
+102,059
9
$4.55M 2.18%
29,273
-29
10
$4.3M 2.06%
133,208
-121
11
$3.99M 1.91%
30,467
-1,007
12
$3.77M 1.81%
130,414
+8,590
13
$3.76M 1.8%
29,611
-1
14
$3.76M 1.8%
8,757
-183
15
$2.45M 1.17%
14,305
16
$2.34M 1.12%
26,565
-17,605
17
$2.29M 1.1%
70,658
+48,805
18
$2.28M 1.09%
24,020
+555
19
$2.19M 1.05%
1,967
+2
20
$2.07M 0.99%
1,863
+43
21
$1.56M 0.75%
9,512
22
$1.45M 0.7%
44,540
23
$1.32M 0.63%
58,577
-120
24
$1.2M 0.58%
6,349
+13
25
$1.06M 0.51%
2
1
2 3