SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+8.89%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
63
New
3
Increased
17
Reduced
16
Closed
1
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$11.6M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$10.9M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$895K |
| 4 |
Duke Energy
DUK
|
$561K |
| 5 |
Verizon
VZ
|
$354K |
Top Sells
| 1 |
Cigna
CI
|
$6.21M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$858K |
| 3 |
Gilead Sciences
GILD
|
$216K |
| 4 |
NVIDIA
NVDA
|
$94.9K |
| 5 |
Amazon
AMZN
|
$94.3K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Communication Services | 3.17% |
| 3 | Technology | 2.77% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $328K | 0.13% |
707
+67
| +10% | +$31.1K |
|
52
Dell
DELL
$82.6B
| $325K | 0.12% |
2,850
| – | – |
|
53
GE Aerospace
GE
$292B
| $321K | 0.12% |
1,827
| – | – |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $314K | 0.12% |
1,708
| – | – |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $311K | 0.12% |
3,813
| – | – |
|
56
Qualcomm
QCOM
$173B
| $288K | 0.11% |
1,700
| – | – |
|
57
Oracle
ORCL
$635B
| $281K | 0.11% |
2,235
| – | – |
|
58
3M
MMM
$82.8B
| $265K | 0.1% |
2,500
-60
| -2% | -$6.36K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $260K | 0.1% |
3,600
| – | – |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $221K | 0.08% |
2,000
| – | – |
|
61
General Mills
GIS
$26.4B
| $208K | 0.08% |
+2,969
| New | +$208K |
|
62
McDonald's
MCD
$224B
| $207K | 0.08% |
735
| – | – |
|
|
63
Gilead Sciences
GILD
$140B
| – | – |
-2,664
| Closed | -$216K |
|