SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.82M
3
+$2.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.4M

Top Sells

1
+$29.3M
2
+$19.6M
3
+$868K
4
AHR icon
American Healthcare REIT
AHR
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K

Sector Composition

1 Financials 18.52%
2 Healthcare 9.16%
3 Technology 2.64%
4 Communication Services 2.61%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 18.84%
1,143,955
+57,860
2
$74.6M 18.03%
4,657,043
-2,100,000
3
$35.8M 8.66%
124,278
4
$22.9M 5.54%
975,122
+119,539
5
$22.4M 5.42%
+874,546
6
$19.7M 4.77%
459,242
+17,982
7
$15.8M 3.82%
436,600
+40,732
8
$14.1M 3.41%
452,746
+29,138
9
$10.3M 2.5%
116,056
+4,653
10
$10.3M 2.5%
89,836
+9,411
11
$8.13M 1.97%
49,420
+9,043
12
$7.74M 1.87%
142,767
-713
13
$7.58M 1.83%
177,038
-3,332
14
$5.99M 1.45%
27,761
15
$5.66M 1.37%
23,301
+118
16
$5.46M 1.32%
8,158
-55
17
$4.93M 1.19%
22,440
+7
18
$4.46M 1.08%
36,026
+1,502
19
$4.14M 1%
94,158
+6,989
20
$4.1M 0.99%
90,005
-695
21
$3.93M 0.95%
15,451
+42
22
$3.9M 0.94%
3,047
+239
23
$3.72M 0.9%
3,016
+240
24
$2.68M 0.65%
19,024
25
$1.74M 0.42%
37,652
+2,043
1
2 3 4