SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+7.09%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.7%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
276
New
6
Increased
15
Reduced
44
Closed
145
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.55M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$948K |
| 4 |
AT&T
T
|
$750K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$487K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.26M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$847K |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $54.6M | 25.72% |
225,836
-5,200
| -2% | -$1.26M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.4M | 13.38% |
588,149
+156,310
| +36% | +$7.55M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 10.37% |
402,396
-15,489
| -4% | -$847K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 7.97% |
325,129
-103
| -0% | -$5.36K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.8M | 5.1% |
214,059
-10,150
| -5% | -$513K |
|
6
iShares MBS ETF
MBB
$41B
| $10.7M | 5.04% |
98,594
-1,295
| -1% | -$140K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.48M | 4.47% |
268,138
-653
| -0.2% | -$23.1K |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.49M | 3.06% |
164,646
-555
| -0.3% | -$21.9K |
|
9
Amazon
AMZN
$2.44T
| $5.11M | 2.41% |
1,650
+133
| +9% | +$411K |
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.65M | 2.19% |
+151,225
| New | +$4.65M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.59M | 2.16% |
31,173
+53
| +0.2% | +$7.8K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.03M | 1.9% |
55,909
+6,414
| +13% | +$462K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 1.54% |
8,225
-132
| -2% | -$52.5K |
|
|
14
Apple
AAPL
$3.45T
| $1.83M | 0.86% |
14,956
-17,045
| -53% | -$2.08M |
|
|
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.76M | 0.83% |
90,262
+24,943
| +38% | +$487K |
|
16
Duke Energy
DUK
$95.3B
| $1.59M | 0.75% |
16,415
+3,753
| +30% | +$362K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.38M | 0.65% |
6,457
-28
| -0.4% | -$5.99K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.38M | 0.65% |
18,831
+2,467
| +15% | +$181K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 0.6% |
9,593
-263
| -3% | -$34.9K |
|
20
Home Depot
HD
$405B
| $1.07M | 0.5% |
3,491
-15
| -0.4% | -$4.58K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $969K | 0.46% |
470
+460
| +4,600% | +$948K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $967K | 0.46% |
8,192
| – | – |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $936K | 0.44% |
10,306
+381
| +4% | +$34.6K |
|
|
24
AT&T
T
$209B
| $871K | 0.41% |
28,760
+24,766
| +620% | +$750K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.36% |
2
| – | – |
|