SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+3.47%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+4.4%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
83
New
6
Increased
26
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$964K |
| 4 |
Salesforce
CRM
|
$859K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$748K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 2.76% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Utilities | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $222K | 0.08% |
+3,709
| New | +$222K |
|
77
JPMorgan Chase
JPM
$829B
| $213K | 0.08% |
+869
| New | +$213K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $204K | 0.07% |
2,579
+2
| +0.1% | +$158 |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $203K | 0.07% |
1,665
| – | – |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $203K | 0.07% |
657
| – | – |
|
81
Chevron
CVX
$324B
| $200K | 0.07% |
+1,196
| New | +$200K |
|
82
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-4,005
| Closed | -$339K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-14,895
| Closed | -$170K |
|