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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.6B
| $385K | 0.17% |
1,579
-134
| -8% | -$32.7K |
|
52
Nike
NKE
$111B
| $381K | 0.16% |
2,465
+2,276
| +1,204% | +$352K |
|
53
Lowe's Companies
LOW
$147B
| $370K | 0.16% |
+1,906
| New | +$370K |
|
54
Coca-Cola
KO
$297B
| $356K | 0.15% |
6,572
+1,000
| +18% | +$54.2K |
|
55
Starbucks
SBUX
$99B
| $352K | 0.15% |
+3,146
| New | +$352K |
|
56
Mastercard
MA
$534B
| $345K | 0.15% |
+944
| New | +$345K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $343K | 0.15% |
1,923
| – | – |
|
58
Sherwin-Williams
SHW
$90.6B
| $340K | 0.15% |
+1,248
| New | +$340K |
|
59
Zoetis
ZTS
$67.3B
| $319K | 0.14% |
+1,712
| New | +$319K |
|
60
Fastenal
FAST
$57.1B
| $312K | 0.14% |
12,000
| – | – |
|
61
Texas Instruments
TXN
$169B
| $292K | 0.13% |
+1,520
| New | +$292K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $292K | 0.13% |
2,854
| – | – |
|
63
Medtronic
MDT
$119B
| $291K | 0.13% |
+2,347
| New | +$291K |
|
64
Verizon
VZ
$186B
| $290K | 0.13% |
5,167
+1,139
| +28% | +$63.9K |
|
65
Estee Lauder
EL
$32.3B
| $288K | 0.12% |
+905
| New | +$288K |
|
66
Philip Morris
PM
$254B
| $286K | 0.12% |
2,889
+1,189
| +70% | +$118K |
|
67
Vanguard Large-Cap ETF
VV
$44.4B
| $281K | 0.12% |
1,400
| – | – |
|
68
S&P Global
SPGI
$166B
| $276K | 0.12% |
673
+614
| +1,041% | +$252K |
|
69
CDW
CDW
$21.4B
| $252K | 0.11% |
+1,444
| New | +$252K |
|
70
JPMorgan Chase
JPM
$830B
| $243K | 0.11% |
1,564
+1,207
| +338% | +$188K |
|
71
Canadian National Railway
CNI
$59.9B
| $226K | 0.1% |
+2,145
| New | +$226K |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $217K | 0.09% |
3,600
| – | – |
|
73
Toro Company
TTC
$8.02B
| $212K | 0.09% |
+1,927
| New | +$212K |
|
74
Paychex
PAYX
$48.8B
| $207K | 0.09% |
+1,929
| New | +$207K |
|
75
Vanguard Total World Stock ETF
VT
$51.5B
| $207K | 0.09% |
2,000
| – | – |
|