SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+12.47%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+44%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
87
New
6
Increased
19
Reduced
26
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$92.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.02M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.89M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.84M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.27M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.02M |
| 2 |
IBM
IBM
|
$371K |
| 3 |
Cigna
CI
|
$318K |
| 4 |
JPMorgan Chase
JPM
|
$213K |
| 5 |
Chevron
CVX
|
$200K |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Healthcare | 10.62% |
| 3 | Technology | 2.34% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $241K | 0.06% |
657
| – | – |
|
77
Walmart
WMT
$774B
| $235K | 0.06% |
2,399
-612
| -20% | -$59.8K |
|
78
Southern Company
SO
$102B
| $227K | 0.06% |
2,474
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $225K | 0.06% |
1,665
| – | – |
|
80
McDonald's
MCD
$224B
| $215K | 0.05% |
735
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $205K | 0.05% |
2,581
+2
| +0.1% | +$159 |
|
82
Williams Companies
WMB
$70.7B
| $205K | 0.05% |
3,262
-447
| -12% | -$28.1K |
|
|
SILA
83
Sila Realty Trust, Inc.
SILA
$1.38B
| $203K | 0.05% |
8,586
| – | – |
|
84
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $200K | 0.05% |
+2,277
| New | +$200K |
|
|
85
Chevron
CVX
$324B
| – | – |
-1,196
| Closed | -$200K |
|
|
86
IBM
IBM
$227B
| – | – |
-1,491
| Closed | -$371K |
|
|
87
JPMorgan Chase
JPM
$829B
| – | – |
-869
| Closed | -$213K |
|