SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+12.54%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
280
New
143
Increased
43
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.43M |
| 3 |
Cigna
CI
|
$5.27M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$875K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$533B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
127
Medtronic
MDT
$120B
| $6K | ﹤0.01% |
+48
| New | +$6K |
|
128
Occidental Petroleum
OXY
$47.1B
| $6K | ﹤0.01% |
360
| – | – |
|
129
Sherwin-Williams
SHW
$90.4B
| $6K | ﹤0.01% |
+8
| New | +$6K |
|
130
Toro Company
TTC
$7.94B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
131
Viatris
VTRS
$12.3B
| $6K | ﹤0.01% |
+325
| New | +$6K |
|
132
Estee Lauder
EL
$32.3B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
133
Brookdale Senior Living
BKD
$1.83B
| $5K | ﹤0.01% |
1,099
| – | – |
|
134
CDW
CDW
$21.3B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
135
Mercado Libre
MELI
$123B
| $5K | ﹤0.01% |
+3
| New | +$5K |
|
136
Principal Financial Group
PFG
$17.7B
| $5K | ﹤0.01% |
100
| – | – |
|
137
TSMC
TSM
$1.18T
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
138
Texas Instruments
TXN
$181B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
139
Zoetis
ZTS
$68B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
140
ASML
ASML
$285B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
141
Entegris
ENTG
$12.3B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
142
Hormel Foods
HRL
$13.9B
| $4K | ﹤0.01% |
+77
| New | +$4K |
|
143
Paychex
PAYX
$49.8B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
144
Prologis
PLD
$104B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
145
Ameriprise Financial
AMP
$47.9B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
146
Crown Castle
CCI
$43.2B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
147
Churchill Downs
CHDN
$7.22B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
149
Dollar General
DG
$24B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
150
Etsy
ETSY
$5.12B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|