SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
1-Year Return
18.77%
This Quarter Return
-2.49%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$209M
AUM Growth
-$2.12M
(-1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
64
New
1
Increased
18
Reduced
10
Closed
8
Top Buys
Top Sells
| 1 |
Cigna
CI
|
$4.79M |
| 2 |
Duke Energy
DUK
|
$1.55M |
| 3 |
UnitedHealth
UNH
|
$606K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$382K |
| 5 |
General Mills
GIS
|
$228K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Communication Services | 3.18% |
| 3 | Technology | 2.42% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $255K | 0.12% |
3,889
| – | – |
|
52
Linde
LIN
$221B
| $238K | 0.11% |
640
| – | – |
|
53
3M
MMM
$81.4B
| $238K | 0.11% |
3,038
+48
| +2% | +$3.76K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $221K | 0.11% |
3,600
| – | – |
|
55
GE Aerospace
GE
$298B
| $202K | 0.1% |
2,289
| – | – |
|
56
First Industrial Realty Trust
FR
$6.84B
| $202K | 0.1% |
4,236
| – | – |
|
57
Gilead Sciences
GILD
$141B
| – | – |
-2,664
| Closed | -$205K |
|
|
58
General Mills
GIS
$26.6B
| – | – |
-2,969
| Closed | -$228K |
|
59
McDonald's
MCD
$227B
| – | – |
-735
| Closed | -$219K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$29B
| – | – |
-857
| Closed | -$202K |
|
61
Oracle
ORCL
$622B
| – | – |
-1,800
| Closed | -$214K |
|
62
Pfizer
PFE
$139B
| – | – |
-5,540
| Closed | -$203K |
|
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-2,259
| Closed | -$382K |
|
|
64
UnitedHealth
UNH
$280B
| – | – |
-1,261
| Closed | -$606K |
|