SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$350M
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$350M
AUM Growth
-$63.4M
(-15%)
Holding
88
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.98M | |
| 3 | +$1.28M | |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$625K |
| 5 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$579K |
Top Sells
| 1 | +$74.6M | |
| 2 | +$924K | |
| 3 | +$706K | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$541K |
| 5 |
Apple
AAPL
|
+$387K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Communication Services | 3.49% |
| 3 | Technology | 2.72% |
| 4 | Consumer Discretionary | 2% |
| 5 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$181B
| $238K | 0.07% |
899
+5
|
|
||
77
CrowdStrike
CRWD
$97.2B
| $232K | 0.07% |
495
|
|
||
78
McDonald's
MCD
$239B
| $225K | 0.06% |
735
|
|
||
79
Vanguard S&P 500 ETF
VOO
$858B
| $222K | 0.06% |
+354
|
|
||
80
GE Vernova
GEV
$237B
| $214K | 0.06% |
327
-174
|
|
||
81
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $207K | 0.06% |
2,277
|
|
||
82
FTAI Aviation
FTAI
$31B
| $207K | 0.06% |
+1,051
|
|
||
83
Palantir
PLTR
$348B
| $205K | 0.06% |
1,151
|
|
||
|
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-9,988
|
|
||
85
Nu Holdings
NU
$74B
| – | – |
-4,657,043
|
|
||
86
Philip Morris
PM
$288B
| – | – |
-1,432
|
|
||
87
Williams Companies
WMB
$93.3B
| – | – |
-3,262
|
|
||
|
SILA
88
Sila Realty Trust
SILA
$1.43B
| – | – |
-8,586
|
|