SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+11.74%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$2.67M
Cap. Flow %
1.29%
Top 10 Hldgs %
79%
Holding
63
New
6
Increased
17
Reduced
23
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.13M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$917K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$904K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$475K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$2.29M
2
PLD icon
Prologis
PLD
$377K
3
CCI icon
Crown Castle
CCI
$351K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$311K
5
FR icon
First Industrial Realty Trust
FR
$255K

Sector Composition

1 Healthcare 28.16%
2 Communication Services 2.42%
3 Consumer Discretionary 1.71%
4 Technology 1.68%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.5B
$244K 0.12%
1,400
– –
GILD icon
52
Gilead Sciences
GILD
$140B
$229K 0.11%
2,664
-778
-23% -$66.8K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$223K 0.11%
+3,600
New +$223K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$214K 0.1%
+2,415
New +$214K
LIN icon
55
Linde
LIN
$224B
$209K 0.1%
+640
New +$209K
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
$206K 0.1%
+4,292
New +$206K
HCA icon
57
HCA Healthcare
HCA
$94.5B
$205K 0.1%
+856
New +$205K
CCI icon
58
Crown Castle
CCI
$43.2B
– –
-2,431
Closed -$351K
FR icon
59
First Industrial Realty Trust
FR
$6.97B
– –
-5,686
Closed -$255K
FSK icon
60
FS KKR Capital
FSK
$5.11B
– –
-135,135
Closed -$2.29M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,914
Closed -$311K
MCD icon
62
McDonald's
MCD
$224B
– –
-903
Closed -$208K
PLD icon
63
Prologis
PLD
$106B
– –
-3,709
Closed -$377K
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