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
$404M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$4.79M
3
+$1.87M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.18M

Top Sells

1
+$1.01M
2
+$371K
3
+$310K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

1 Financials 23.4%
2 Healthcare 10.62%
3 Technology 2.34%
4 Communication Services 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 22.95%
+6,757,043
2
$69.4M 17.19%
1,086,095
+78,495
3
$41.1M 10.17%
124,278
-962
4
$20M 4.94%
855,583
+80,971
5
$19.6M 4.86%
808,173
+75,713
6
$17.7M 4.37%
441,260
+24,163
7
$13.1M 3.24%
395,868
+37,652
8
$12.1M 3%
423,608
+43,637
9
$8.83M 2.19%
111,403
+7,232
10
$8.81M 2.18%
80,425
+11,598
11
$7.3M 1.81%
180,370
-660
12
$7.1M 1.76%
143,480
-315
13
$6.07M 1.5%
40,377
+5,614
14
$5.68M 1.41%
27,761
-85
15
$5.1M 1.26%
8,213
16
$4.92M 1.22%
22,433
+1,081
17
$4.09M 1.01%
23,183
+1,344
18
$4.07M 1.01%
34,524
+2,302
19
$3.86M 0.96%
90,700
-70
20
$3.77M 0.93%
87,169
+6,691
21
$3.41M 0.84%
2,808
+330
22
$3.26M 0.81%
2,776
+331
23
$3.16M 0.78%
15,409
-157
24
$2.41M 0.6%
19,024
25
$1.95M 0.48%
33,132
-17,299
1
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