SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
-1.64%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
60
New
3
Increased
17
Reduced
15
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Communication Services | 2.79% |
| 3 | Technology | 2.49% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $254K | 0.13% |
2,969
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.12% |
2,415
| – | – |
|
53
Linde
LIN
$224B
| $227K | 0.11% |
640
| – | – |
|
54
Pfizer
PFE
$141B
| $226K | 0.11% |
5,539
+1
| +0% | +$41 |
|
55
HCA Healthcare
HCA
$94.5B
| $226K | 0.11% |
856
| – | – |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $225K | 0.11% |
3,889
-403
| -9% | -$23.4K |
|
57
First Industrial Realty Trust
FR
$6.97B
| $225K | 0.11% |
+4,236
| New | +$225K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $223K | 0.11% |
3,600
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $221K | 0.11% |
2,664
| – | – |
|
60
McDonald's
MCD
$224B
| $206K | 0.1% |
+735
| New | +$206K |
|