SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
1-Year Return
18.77%
This Quarter Return
-4.05%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$204M
AUM Growth
-$26.9M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
81
New
3
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.1M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.25M |
| 3 |
Amazon
AMZN
|
$614K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$526K |
| 5 |
Duke Energy
DUK
|
$242K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Shopify
SHOP
|
$603K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$600K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Technology | 2.88% |
| 4 | Financials | 1.98% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| – | – |
-2,145
| Closed | -$226K |
|
77
GE Aerospace
GE
$299B
| – | – |
-2,936
| Closed | -$197K |
|
|
78
Shopify
SHOP
$189B
| – | – |
-4,130
| Closed | -$603K |
|
|
79
AT&T
T
$212B
| – | – |
-47,460
| Closed | -$1.03M |
|
80
Toro Company
TTC
$7.96B
| – | – |
-1,927
| Closed | -$212K |
|
|
81
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-4,431
| Closed | -$600K |
|