SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
1-Year Return
18.77%
This Quarter Return
+8.02%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$219M
AUM Growth
+$14.8M
(+7.3%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
82
New
7
Increased
11
Reduced
21
Closed
18
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.66M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$875K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$703K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$817K |
| 3 |
Accenture
ACN
|
$784K |
| 4 |
UnitedHealth
UNH
|
$454K |
| 5 |
iShares MBS ETF
MBB
|
$454K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 3.07% |
| 4 | Utilities | 1.47% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| – | – |
-3,146
| Closed | -$347K |
|
77
Sherwin-Williams
SHW
$91.3B
| – | – |
-1,248
| Closed | -$349K |
|
78
S&P Global
SPGI
$164B
| – | – |
-673
| Closed | -$286K |
|
79
Texas Instruments
TXN
$171B
| – | – |
-1,520
| Closed | -$292K |
|
80
Zoetis
ZTS
$68B
| – | – |
-1,712
| Closed | -$332K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-4,390
| Closed | -$204K |
|
82
AbbVie
ABBV
$375B
| – | – |
-4,154
| Closed | -$448K |
|