SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
1-Year Return
18.77%
This Quarter Return
+5.36%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$211M
AUM Growth
+$8.3M
(+4.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
64
New
4
Increased
15
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.52M |
| 2 |
Verizon
VZ
|
$1.48M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$540K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$515K |
| 5 |
NVIDIA
NVDA
|
$393K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 2.67% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Communication Services | 2.33% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.4B
| $284K | 0.13% |
1,400
| – | – |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $253K | 0.12% |
3,889
| – | – |
|
53
3M
MMM
$81.4B
| $250K | 0.12% |
2,990
-294
| -9% | -$24.6K |
|
54
Linde
LIN
$221B
| $244K | 0.12% |
640
| – | – |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $229K | 0.11% |
3,600
| – | – |
|
56
General Mills
GIS
$26.6B
| $228K | 0.11% |
2,969
| – | – |
|
57
First Industrial Realty Trust
FR
$6.84B
| $223K | 0.11% |
4,236
| – | – |
|
58
McDonald's
MCD
$227B
| $219K | 0.1% |
735
| – | – |
|
59
Oracle
ORCL
$622B
| $214K | 0.1% |
+1,800
| New | +$214K |
|
60
Gilead Sciences
GILD
$141B
| $205K | 0.1% |
2,664
| – | – |
|
61
Pfizer
PFE
$139B
| $203K | 0.1% |
5,540
+1
| +0% | +$37 |
|
62
Vanguard Mega Cap Growth ETF
MGK
$29B
| $202K | 0.1% |
+857
| New | +$202K |
|
63
GE Aerospace
GE
$298B
| $201K | 0.1% |
+2,289
| New | +$201K |
|
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-169,146
| Closed | -$8.52M |
|