SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+2.72%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
140
New
3
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Duke Energy
DUK
|
$1.08M |
| 4 |
O'Reilly Automotive
ORLY
|
$564K |
| 5 |
iShares MBS ETF
MBB
|
$406K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 2.8% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $34.9M | 21.9% | 205,717 | – | – |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21.6M | 13.55% | 413,843 -5,606 | -1% | -$292K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 9.7% | 357,139 -3,758 | -1% | -$162K |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.6M | 7.26% | 228,396 -1,077 | -0.5% | -$54.5K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 6.65% | 266,129 +5,426 | +2% | +$216K |
|
|
6
iShares MBS ETF
MBB
$41B
| $10.5M | 6.61% | 95,284 +3,678 | +4% | +$406K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.91M | 4.97% | 270,391 -3,932 | -1% | -$115K |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.41M | 3.4% | 166,325 -1,009 | -0.6% | -$32.8K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.28M | 2.69% | 33,296 -359 | -1% | -$46.2K |
|
|
10
Apple
AAPL
$3.45T
| $3.76M | 2.36% | 32,436 +23,767 | +274% | +$2.75M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.11M | 1.95% | 51,541 -37,487 | -42% | -$2.26M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 1.92% | 9,113 -71 | -0.8% | -$23.9K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 1.39% | 41,949 -22,324 | -35% | -$1.18M |
|
|
14
Amazon
AMZN
$2.44T
| $2.14M | 1.35% | 680 +650 | +2,167% | +$2.05M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.13M | 0.71% | 19,205 -14,852 | -44% | -$876K |
|
|
16
Duke Energy
DUK
$95.3B
| $1.12M | 0.7% | 12,589 +12,173 | +2,926% | +$1.08M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.67% | 6,963 +26 | +0.4% | +$4K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.65% | 8,922 +1,180 | +15% | +$138K |
|
19
Home Depot
HD
$405B
| $985K | 0.62% | 3,546 | – | – |
|
|
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
| $961K | 0.6% | 65,319 +3,025 | +5% | +$44.5K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $757K | 0.48% | 8,192 | – | – |
|
22
PepsiCo
PEP
$204B
| $748K | 0.47% | 5,394 -417 | -7% | -$57.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $645K | 0.41% | 4,331 -165 | -4% | -$24.6K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.4% | 2 | – | – |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $564K | 0.35% | +1,224 | New | +$564K |
|