SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
1-Year Return
18.77%
This Quarter Return
+2.98%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$231M
AUM Growth
+$18.8M
(+8.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
149
New
18
Increased
27
Reduced
10
Closed
71
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.43M |
| 2 |
FS KKR Capital
FSK
|
$1.97M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.42M |
| 4 |
Automatic Data Processing
ADP
|
$892K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$737K |
Top Sells
| 1 |
Cigna
CI
|
$4.84M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.76M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$707K |
| 4 |
iShares MBS ETF
MBB
|
$362K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$335K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Technology | 2.63% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $1M | 0.43% |
8,192
| – | – |
|
|
27
Automatic Data Processing
ADP
$122B
| $907K | 0.39% |
4,569
+4,491
| +5,758% | +$892K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.36% |
2
| – | – |
|
29
iShares Semiconductor ETF
SOXX
$13.5B
| $825K | 0.36% |
5,451
| – | – |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $792K | 0.34% |
30,351
| – | – |
|
31
PepsiCo
PEP
$201B
| $774K | 0.34% |
5,223
+81
| +2% | +$12K |
|
32
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $738K | 0.32% |
6,975
+5,759
| +474% | +$609K |
|
33
O'Reilly Automotive
ORLY
$88.7B
| $693K | 0.3% |
18,360
| – | – |
|
34
Dollar General
DG
$23.9B
| $690K | 0.3% |
+3,189
| New | +$690K |
|
35
Johnson & Johnson
JNJ
$428B
| $686K | 0.3% |
4,163
| – | – |
|
36
Union Pacific
UNP
$132B
| $684K | 0.3% |
3,108
+713
| +30% | +$157K |
|
37
FedEx
FDX
$52.7B
| $675K | 0.29% |
2,263
+127
| +6% | +$37.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $633K | 0.27% |
2,840
| – | – |
|
39
Shopify
SHOP
$189B
| $603K | 0.26% |
4,130
+1,130
| +38% | +$165K |
|
40
SPDR S&P Biotech ETF
XBI
$5.25B
| $600K | 0.26% |
4,431
| – | – |
|
41
Xcel Energy
XEL
$42.5B
| $547K | 0.24% |
+8,300
| New | +$547K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $498K | 0.22% |
7,850
| – | – |
|
43
3M
MMM
$82.2B
| $497K | 0.22% |
2,990
| – | – |
|
44
Tractor Supply
TSCO
$32B
| $496K | 0.21% |
+13,335
| New | +$496K |
|
45
AbbVie
ABBV
$375B
| $468K | 0.2% |
4,154
+3,737
| +896% | +$421K |
|
46
Regeneron Pharmaceuticals
REGN
$59.9B
| $462K | 0.2% |
+827
| New | +$462K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $457K | 0.2% |
3,629
| – | – |
|
48
Kimberly-Clark
KMB
$42.6B
| $427K | 0.18% |
3,191
+2,991
| +1,496% | +$400K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $401K | 0.17% |
10,942
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $387K | 0.17% |
1,427
+1,122
| +368% | +$304K |
|