SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
-13.85%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
215
New
18
Increased
15
Reduced
23
Closed
72
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.09M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.32M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.96M |
| 5 |
Cigna
CI
|
$1.77M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 1.51% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $36.4M | 25.68% | 205,717 -10,000 | -5% | -$1.77M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $20.2M | 14.22% | 402,499 +71,166 | +21% | +$3.57M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 8.7% | 367,983 +366,670 | +27,926% | +$12.3M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.1M | 7.1% | 201,801 -32,040 | -14% | -$1.6M |
|
5
iShares MBS ETF
MBB
$41B
| $8.61M | 6.07% | 77,994 -3,520 | -4% | -$389K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.02M | 5.65% | 245,967 +63,891 | +35% | +$2.08M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.84M | 4.82% | +285,731 | New | +$6.84M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.42M | 3.11% | 88,540 -82,055 | -48% | -$4.09M |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.15M | 2.93% | +170,190 | New | +$4.15M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 2.45% | 33,573 +23,842 | +245% | +$2.46M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 1.79% | 62,708 -82,303 | -57% | -$3.33M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 1.69% | 9,282 +9,120 | +5,630% | +$2.36M |
|
13
Apple
AAPL
$3.45T
| $2.2M | 1.55% | 8,669 +466 | +6% | +$118K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.63M | 1.15% | +14,118 | New | +$1.63M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.52M | 1.07% | 33,955 -35,269 | -51% | -$1.58M |
|
16
Healthcare Realty
HR
$6.11B
| $801K | 0.56% | 33,005 -3,882 | -11% | -$94.2K |
|
17
Dollar General
DG
$23.9B
| $731K | 0.52% | 4,841 +2,181 | +82% | +$329K |
|
18
PepsiCo
PEP
$204B
| $698K | 0.49% | 5,811 | – | – |
|
19
Home Depot
HD
$405B
| $662K | 0.47% | 3,546 | – | – |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $654K | 0.46% | 8,192 | – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $609K | 0.43% | 7,577 +7,277 | +2,426% | +$585K |
|
22
Johnson & Johnson
JNJ
$427B
| $590K | 0.42% | 4,496 | – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.38% | 2 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $530K | 0.37% | 3,360 +2,950 | +720% | +$465K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $467K | 0.33% | +8,921 | New | +$467K |
|