SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+13.94%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$44.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$16.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares MBS ETF
MBB
|
$8.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.43% |
| 2 | Technology | 2.39% |
| 3 | Industrials | 1.52% |
| 4 | Real Estate | 1.41% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $196K | 0.13% |
+3,014
| New | +$196K |
|
52
Pfizer
PFE
$141B
| $195K | 0.13% |
+4,988
| New | +$195K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $194K | 0.13% |
+1,100
| New | +$194K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $191K | 0.13% |
+1,800
| New | +$191K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $188K | 0.13% |
+3,788
| New | +$188K |
|
56
AT&T
T
$209B
| $185K | 0.13% |
+4,744
| New | +$185K |
|
57
General Mills
GIS
$26.4B
| $171K | 0.12% |
+3,200
| New | +$171K |
|
58
GE Aerospace
GE
$292B
| $167K | 0.11% |
+14,932
| New | +$167K |
|
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $150K | 0.1% |
+3,968
| New | +$150K |
|
60
Welltower
WELL
$113B
| $149K | 0.1% |
+1,823
| New | +$149K |
|
61
First American
FAF
$6.72B
| $145K | 0.1% |
+2,480
| New | +$145K |
|
62
McDonald's
MCD
$224B
| $145K | 0.1% |
+735
| New | +$145K |
|
63
Philip Morris
PM
$260B
| $145K | 0.1% |
+1,700
| New | +$145K |
|
64
SBA Communications
SBAC
$22B
| $144K | 0.1% |
+599
| New | +$144K |
|
65
Graphic Packaging
GPK
$6.6B
| $140K | 0.1% |
+8,397
| New | +$140K |
|
66
Linde
LIN
$224B
| $136K | 0.09% |
+640
| New | +$136K |
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $119K | 0.08% |
+4,261
| New | +$119K |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118K | 0.08% |
+3,692
| New | +$118K |
|
69
Oracle
ORCL
$635B
| $110K | 0.07% |
+2,068
| New | +$110K |
|
70
Healthpeak Properties
DOC
$12.5B
| $104K | 0.07% |
+3,009
| New | +$104K |
|
71
Darden Restaurants
DRI
$24.1B
| $97K | 0.07% |
+890
| New | +$97K |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $97K | 0.07% |
+6,046
| New | +$97K |
|
73
Realty Income
O
$53.7B
| $92K | 0.06% |
+1,251
| New | +$92K |
|
74
Williams Companies
WMB
$70.7B
| $90K | 0.06% |
+3,800
| New | +$90K |
|
|
LPT
75
DELISTED
Liberty Property Trust
LPT
| $90K | 0.06% |
+1,507
| New | +$90K |
|