SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+8.23%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
63
New
7
Increased
15
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Communication Services | 3.28% |
| 3 | Technology | 3.06% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $277K | 0.12% |
3,813
-76
| -2% | -$5.52K |
|
52
Linde
LIN
$221B
| $263K | 0.12% |
640
| – | – |
|
53
Qualcomm
QCOM
$170B
| $246K | 0.11% |
+1,700
| New | +$246K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $239K | 0.11% |
3,600
| – | – |
|
55
Oracle
ORCL
$628B
| $236K | 0.11% |
+2,235
| New | +$236K |
|
56
GE Aerospace
GE
$293B
| $233K | 0.11% |
1,827
| – | – |
|
57
Dell
DELL
$83.9B
| $218K | 0.1% |
+2,850
| New | +$218K |
|
58
McDonald's
MCD
$226B
| $218K | 0.1% |
+735
| New | +$218K |
|
59
Gilead Sciences
GILD
$140B
| $216K | 0.1% |
+2,664
| New | +$216K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $206K | 0.09% |
+2,000
| New | +$206K |
|
61
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| – | – |
-130,414
| Closed | -$3.77M |
|
62
First Industrial Realty Trust
FR
$6.87B
| – | – |
-4,236
| Closed | -$202K |
|
63
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – |
-13,812
| Closed | -$932K |
|