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
$256M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.81M
3
+$258K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$206K
5
VZ icon
Verizon
VZ
+$110K

Top Sells

1
+$5.02M
2
+$2.76M
3
+$208K
4
MCD icon
McDonald's
MCD
+$207K
5
AMZN icon
Amazon
AMZN
+$129K

Sector Composition

1 Healthcare 16.75%
2 Communication Services 3.6%
3 Technology 3.12%
4 Consumer Discretionary 2.58%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 23.91%
1,061,478
+830
2
$41.7M 16.32%
126,254
-8,339
3
$14.3M 5.6%
631,784
+123,932
4
$13.8M 5.39%
580,560
+123,970
5
$13.7M 5.37%
392,234
+516
6
$9.61M 3.76%
350,124
+3,400
7
$8.91M 3.48%
301,245
+922
8
$7.99M 3.12%
227,754
-3,164
9
$6.81M 2.66%
155,672
-114,750
10
$6.47M 2.53%
99,596
+316
11
$5.41M 2.11%
27,971
-667
12
$5.26M 2.06%
28,871
-598
13
$5.23M 2.04%
28,643
-336
14
$4.57M 1.79%
128,389
-3,032
15
$4.53M 1.77%
8,281
-230
16
$3.45M 1.35%
34,450
+881
17
$3.4M 1.33%
82,393
+2,666
18
$3.21M 1.25%
25,161
+717
19
$3.03M 1.19%
2,536
+83
20
$2.97M 1.16%
14,099
-156
21
$2.88M 1.12%
2,419
+83
22
$2.15M 0.84%
9,512
23
$1.46M 0.57%
40,598
-390
24
$1.36M 0.53%
52,548
25
$1.35M 0.53%
6,171
-165
1
2 3