SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
-0.56%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-1.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
64
New
2
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.94M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.81M |
| 3 |
NVIDIA
NVDA
|
$991K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$258K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$206K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.02M |
| 2 |
Cigna
CI
|
$2.76M |
| 3 |
General Mills
GIS
|
$208K |
| 4 |
McDonald's
MCD
|
$207K |
| 5 |
Amazon
AMZN
|
$129K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Communication Services | 3.6% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Utilities | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $344K | 0.13% |
2,826
| – | – |
|
52
Qualcomm
QCOM
$173B
| $339K | 0.13% |
1,700
| – | – |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $327K | 0.13% |
3,813
| – | – |
|
54
Oracle
ORCL
$635B
| $316K | 0.12% |
2,235
| – | – |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $312K | 0.12% |
1,708
| – | – |
|
56
Linde
LIN
$224B
| $310K | 0.12% |
707
| – | – |
|
57
GE Aerospace
GE
$292B
| $290K | 0.11% |
1,827
| – | – |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $262K | 0.1% |
3,600
| – | – |
|
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $258K | 0.1% |
+5,051
| New | +$258K |
|
60
3M
MMM
$82.8B
| $255K | 0.1% |
2,500
| – | – |
|
61
Vanguard Total World Stock ETF
VT
$51.6B
| $225K | 0.09% |
2,000
| – | – |
|
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $206K | 0.08% |
+657
| New | +$206K |
|
|
63
General Mills
GIS
$26.4B
| – | – |
-2,969
| Closed | -$208K |
|
|
64
McDonald's
MCD
$224B
| – | – |
-735
| Closed | -$207K |
|