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
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$694K
3
+$635K
4
AHR icon
American Healthcare REIT
AHR
+$400K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$293K

Top Sells

1
+$5.59M
2
+$654K
3
+$180K
4
CI icon
Cigna
CI
+$131K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K

Sector Composition

1 Healthcare 16.74%
2 Communication Services 3.38%
3 Technology 2.97%
4 Consumer Discretionary 2.56%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 22.15%
972,233
-89,245
2
$43.6M 15.85%
125,875
-379
3
$15.1M 5.5%
644,228
+12,444
4
$14.8M 5.39%
396,722
+4,488
5
$14.8M 5.37%
606,625
+26,065
6
$10.5M 3.82%
353,044
+2,920
7
$9.8M 3.56%
303,795
+2,550
8
$8.52M 3.1%
226,888
-866
9
$7.4M 2.69%
154,677
-995
10
$7.08M 2.57%
100,182
+586
11
$5.57M 2.03%
28,138
-505
12
$5.43M 1.97%
29,164
+1,193
13
$5.02M 1.83%
+56,219
14
$4.87M 1.77%
29,342
+471
15
$4.78M 1.74%
8,281
16
$4.29M 1.56%
111,421
-16,968
17
$4.05M 1.47%
35,154
+704
18
$3.81M 1.39%
84,892
+2,499
19
$3.34M 1.21%
2,623
+87
20
$3.3M 1.2%
14,154
+55
21
$3.28M 1.19%
24,870
-291
22
$3.27M 1.19%
2,551
+132
23
$2.15M 0.78%
9,512
24
$1.5M 0.55%
39,397
-1,201
25
$1.46M 0.53%
6,171
1
2 3