SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $350M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.07M
3
+$751K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$445K
5
ORCL icon
Oracle
ORCL
+$244K

Top Sells

1
+$4.12M
2
+$3.77M
3
+$932K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$407K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$335K

Sector Composition

1 Healthcare 21.06%
2 Communication Services 3.28%
3 Technology 3.06%
4 Consumer Discretionary 2.63%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 26.09%
1,075,431
-81,318
2
$45.4M 20.47%
151,698
-959
3
$13.2M 5.93%
390,214
+78,303
4
$11.2M 5.03%
271,531
-1,330
5
$9.31M 4.2%
336,472
+83,360
6
$7.98M 3.6%
294,051
-12,759
7
$7.94M 3.58%
233,342
-4,065
8
$6.21M 2.8%
99,365
-2,694
9
$4.94M 2.23%
28,984
-289
10
$4.64M 2.09%
132,991
-217
11
$4.43M 2%
29,161
-450
12
$4.17M 1.88%
29,819
-648
13
$4.13M 1.86%
8,642
-115
14
$2.74M 1.24%
14,249
-56
15
$2.73M 1.23%
2,261
+398
16
$2.7M 1.21%
27,773
+1,208
17
$2.69M 1.21%
71,286
+628
18
$2.54M 1.14%
24,383
+363
19
$1.92M 0.86%
1,602
-365
20
$1.83M 0.83%
19,024
21
$1.43M 0.65%
41,725
-2,815
22
$1.35M 0.61%
6,336
-13
23
$1.31M 0.59%
54,385
-4,192
24
$1.2M 0.54%
3,454
+129
25
$1.19M 0.53%
4,506
-208
1
2 3