SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+2.98%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
149
New
18
Increased
27
Reduced
10
Closed
71
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.43M |
| 2 |
FS KKR Capital
FSK
|
$1.97M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.42M |
| 4 |
Automatic Data Processing
ADP
|
$892K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$737K |
Top Sells
| 1 |
Cigna
CI
|
$4.84M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.76M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$707K |
| 4 |
iShares MBS ETF
MBB
|
$362K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$335K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Technology | 2.63% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $48.7M | 21.08% | 205,417 -20,419 | -9% | -$4.84M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.1M | 16.9% | 775,438 +187,289 | +32% | +$9.43M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 9.24% | 389,492 -12,904 | -3% | -$707K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 7.64% | 324,968 -161 | -0% | -$8.74K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.5M | 4.54% | 207,421 -6,638 | -3% | -$335K |
|
|
6
iShares MBS ETF
MBB
$41B
| $10.3M | 4.46% | 95,248 -3,346 | -3% | -$362K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.85M | 4.27% | 267,833 -305 | -0.1% | -$11.2K |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.65M | 2.88% | 159,867 -4,779 | -3% | -$199K |
|
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.3M | 2.73% | 195,258 +44,033 | +29% | +$1.42M |
|
10
Amazon
AMZN
$2.44T
| $6.28M | 2.72% | 1,825 +175 | +11% | +$602K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.69M | 2.03% | 30,298 -875 | -3% | -$135K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.57M | 1.98% | 61,018 +5,109 | +9% | +$382K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 1.52% | 8,182 -43 | -0.5% | -$18.5K |
|
14
Apple
AAPL
$3.45T
| $2.28M | 0.99% | 16,620 +1,664 | +11% | +$228K |
|
|
15
FS KKR Capital
FSK
$5.11B
| $1.97M | 0.85% | +91,448 | New | +$1.97M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.82% | 772 +302 | +64% | +$737K |
|
17
Duke Energy
DUK
$95.3B
| $1.83M | 0.79% | 18,568 +2,153 | +13% | +$213K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.53M | 0.66% | 18,831 | – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.63% | 6,457 | – | – |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.61% | 9,593 | – | – |
|
21
Home Depot
HD
$405B
| $1.22M | 0.53% | 3,812 +321 | +9% | +$102K |
|
22
Accenture
ACN
$162B
| $1.15M | 0.5% | 3,892 +1,970 | +102% | +$581K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.12M | 0.48% | 11,045 +739 | +7% | +$74.6K |
|
24
AT&T
T
$209B
| $1.03M | 0.45% | 35,846 +7,086 | +25% | +$204K |
|
25
UnitedHealth
UNH
$281B
| $1.02M | 0.44% | 2,544 +940 | +59% | +$377K |
|