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
$260M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$895K
4
DUK icon
Duke Energy
DUK
+$561K
5
VZ icon
Verizon
VZ
+$354K

Top Sells

1
+$6.21M
2
+$858K
3
+$216K
4
NVDA icon
NVIDIA
NVDA
+$94.9K
5
AMZN icon
Amazon
AMZN
+$94.3K

Sector Composition

1 Healthcare 19.22%
2 Communication Services 3.17%
3 Technology 2.77%
4 Consumer Discretionary 2.57%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 23.65%
1,060,648
-14,783
2
$48.9M 18.77%
134,593
-17,105
3
$13.9M 5.36%
391,718
+1,504
4
$11.6M 4.45%
+507,852
5
$11.3M 4.34%
270,422
-1,109
6
$10.9M 4.17%
+456,590
7
$9.89M 3.8%
346,724
+10,252
8
$8.34M 3.2%
300,323
+6,272
9
$8.28M 3.18%
230,918
-2,424
10
$6.54M 2.51%
99,280
-85
11
$5.29M 2.03%
28,979
-5
12
$5.17M 1.98%
28,638
-523
13
$4.7M 1.81%
131,421
-1,570
14
$4.47M 1.72%
8,511
-131
15
$4.45M 1.71%
29,469
-350
16
$3.35M 1.28%
79,727
+8,441
17
$3.25M 1.25%
33,569
+5,796
18
$2.93M 1.12%
2,453
+192
19
$2.87M 1.1%
24,444
+61
20
$2.85M 1.09%
2,336
+734
21
$2.44M 0.94%
14,255
+6
22
$1.98M 0.76%
9,512
23
$1.51M 0.58%
40,988
-737
24
$1.45M 0.56%
6,336
25
$1.32M 0.51%
3,454
1
2 3