SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
-4.28%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
80
New
9
Increased
26
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$998K |
| 2 |
Eli Lilly
LLY
|
$694K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$462K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$425K |
| 5 |
AMN Healthcare
AMN
|
$280K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Communication Services | 3.71% |
| 3 | Technology | 3.44% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Utilities | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $201K | 0.07% |
+2,577
| New | +$201K |
|
|
77
iShares Global Clean Energy ETF
ICLN
$1.56B
| $170K | 0.06% |
14,895
-37,367
| -71% | -$425K |
|
|
78
AMN Healthcare
AMN
$796M
| – | – |
-6,605
| Closed | -$280K |
|
79
General Mills
GIS
$26.4B
| – | – |
-2,969
| Closed | -$219K |
|
|
80
Eli Lilly
LLY
$657B
| – | – |
-783
| Closed | -$694K |
|