SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+10.69%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$306K
Cap. Flow %
0.2%
Top 10 Hldgs %
81.47%
Holding
146
New
3
Increased
21
Reduced
15
Closed
9

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$883K
4
FSKR
FS KKR Capital Corp. II
FSKR
$803K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$554K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
2
HR icon
Healthcare Realty
HR
$764K
3
DG icon
Dollar General
DG
$731K
4
MSFT icon
Microsoft
MSFT
$597K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$449K

Sector Composition

1 Healthcare 25.75%
2 Technology 2.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$41K 0.03% 1,452 – –
JPM icon
77
JPMorgan Chase
JPM
$829B
$34K 0.02% 357 – –
DUK icon
78
Duke Energy
DUK
$95.3B
$33K 0.02% 416 – –
CNRG icon
79
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$32K 0.02% 643 – –
ZBH icon
80
Zimmer Biomet
ZBH
$21B
$29K 0.02% 240 – –
CP icon
81
Canadian Pacific Kansas City
CP
$69.9B
$28K 0.02% 110 – –
KMB icon
82
Kimberly-Clark
KMB
$42.8B
$28K 0.02% 200 – –
SO icon
83
Southern Company
SO
$102B
$27K 0.02% 525 – –
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$27K 0.02% 1,064 – –
IAU icon
85
iShares Gold Trust
IAU
$50.6B
$26K 0.02% 1,521 – –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26K 0.02% +145 New +$26K
LLY icon
87
Eli Lilly
LLY
$657B
$25K 0.02% 150 – –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$25K 0.02% 250 – –
ABT icon
89
Abbott
ABT
$231B
$24K 0.02% 267 – –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$22K 0.01% 125 – –
CSCO icon
91
Cisco
CSCO
$274B
$21K 0.01% 450 – –
WM icon
92
Waste Management
WM
$91.2B
$21K 0.01% 200 – –
HOG icon
93
Harley-Davidson
HOG
$3.54B
$20K 0.01% 861 – –
SPGI icon
94
S&P Global
SPGI
$167B
$19K 0.01% 59 – –
AMT icon
95
American Tower
AMT
$95.5B
$18K 0.01% 69 – –
COST icon
96
Costco
COST
$418B
$18K 0.01% 59 – –
FITB icon
97
Fifth Third Bancorp
FITB
$30.3B
$17K 0.01% 906 – –
PARA
98
DELISTED
Paramount Global Class B
PARA
$17K 0.01% 737 – –
V icon
99
Visa
V
$683B
$17K 0.01% 87 – –
SPLK
100
DELISTED
Splunk Inc
SPLK
$17K 0.01% 86 – –
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4
5 6