SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+12.54%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
280
New
143
Increased
43
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.43M |
| 3 |
Cigna
CI
|
$5.27M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$875K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parks & Resorts
PRKS
$2.89B
| $0 | ﹤0.01% |
+14
| New | – |
|
|
NARI
277
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $0 | ﹤0.01% |
+2
| New | – |
|
|
SWAV
278
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $0 | ﹤0.01% |
+2
| New | – |
|
|
PRSP
279
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-2
| Closed | – |
|
|
MFGP
280
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-6
| Closed | – |
|