SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.77M
3
+$1.73M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.37M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.37M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$964K
4
CRM icon
Salesforce
CRM
+$859K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$748K

Sector Composition

1 Healthcare 15.35%
2 Technology 2.76%
3 Communication Services 2.74%
4 Consumer Discretionary 2.13%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 22.19%
1,007,600
+42,898
2
$41.2M 14.69%
125,240
-635
3
$17.9M 6.39%
774,612
+76,401
4
$17.7M 6.31%
732,460
+71,425
5
$15.1M 5.37%
417,097
+21,088
6
$11M 3.93%
358,216
+44,471
7
$10.4M 3.71%
379,971
+22,657
8
$7.26M 2.59%
104,171
+3,446
9
$6.59M 2.35%
181,030
-16,612
10
$6.51M 2.32%
143,795
-10,873
11
$6.12M 2.18%
68,827
+12,614
12
$5.4M 1.93%
27,846
-195
13
$4.62M 1.65%
8,213
-9
14
$4.42M 1.57%
34,763
+10,800
15
$4.06M 1.45%
21,352
-9,345
16
$3.93M 1.4%
32,222
-4,826
17
$3.65M 1.3%
80,478
-7,363
18
$3.46M 1.23%
15,566
+1,288
19
$3.38M 1.2%
21,839
-7,631
20
$3.26M 1.16%
90,770
-20,858
21
$3.06M 1.09%
2,478
-250
22
$2.96M 1.06%
50,431
-16,422
23
$2.94M 1.05%
2,445
-211
24
$1.96M 0.7%
9,512
25
$1.6M 0.57%
2
1
2 3 4