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 | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $696K | 0.36% | 10,208 +36 | +0.4% | +$2.46K |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $689K | 0.36% | 1,817 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $682K | 0.35% | 4,331 | – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $624K | 0.32% | +4,431 | New | +$624K |
|
30
UnitedHealth
UNH
$281B
| $569K | 0.29% | 1,622 +18 | +1% | +$6.31K |
|
31
FedEx
FDX
$54.5B
| $556K | 0.29% | 2,140 +4 | +0.2% | +$1.04K |
|
32
O'Reilly Automotive
ORLY
$88B
| $554K | 0.29% | 1,224 | – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $553K | 0.29% | 2,840 | – | – |
|
34
Accenture
ACN
$162B
| $517K | 0.27% | 1,978 +13 | +0.7% | +$3.4K |
|
35
Union Pacific
UNP
$133B
| $502K | 0.26% | 2,412 +17 | +0.7% | +$3.54K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $458K | 0.24% | 7,850 | – | – |
|
37
3M
MMM
$82.8B
| $437K | 0.23% | 2,500 | – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $412K | 0.21% | 3,629 +187 | +5% | +$21.2K |
|
39
Cummins
CMI
$54.9B
| $389K | 0.2% | 1,713 -120 | -7% | -$27.3K |
|
40
Nike
NKE
$114B
| $387K | 0.2% | 2,736 +47 | +2% | +$6.65K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $337K | 0.17% | 11,446 -5,088 | -31% | -$150K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $309K | 0.16% | 1,923 -1,169 | -38% | -$188K |
|
43
Coca-Cola
KO
$297B
| $306K | 0.16% | 5,572 | – | – |
|
44
Fastenal
FAST
$57B
| $293K | 0.15% | 6,000 | – | – |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $253K | 0.13% | 2,854 -1,521 | -35% | -$135K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $246K | 0.13% | 1,400 | – | – |
|
47
Verizon
VZ
$186B
| $239K | 0.12% | 4,061 +33 | +0.8% | +$1.94K |
|
48
Starbucks
SBUX
$100B
| $217K | 0.11% | 2,029 +63 | +3% | +$6.74K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $196K | 0.1% | 2,911 -1,290 | -31% | -$86.9K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $194K | 0.1% | 1,800 | – | – |
|