SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+7.09%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.7%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
276
New
6
Increased
15
Reduced
44
Closed
145
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.55M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$948K |
| 4 |
AT&T
T
|
$750K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$487K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.26M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$847K |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marten Transport
MRTN
$965M
| – | – |
-33
| Closed | -$1K |
|