SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$5.02M
3
+$1.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.27M

Top Sells

1
+$1.02M
2
+$371K
3
+$318K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

1 Financials 23.4%
2 Healthcare 10.62%
3 Technology 2.34%
4 Communication Services 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$72.5B
$92.7M 22.95%
+6,757,043
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$69.4M 17.19%
1,086,095
+78,495
CI icon
3
Cigna
CI
$79.9B
$41.1M 10.17%
124,278
-962
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$20M 4.94%
855,583
+80,971
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$19.6M 4.86%
808,173
+75,713
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$17.7M 4.37%
441,260
+24,163
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$13.1M 3.24%
395,868
+37,652
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$12.1M 3%
423,608
+43,637
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.4B
$8.83M 2.19%
111,403
+7,232
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$8.81M 2.18%
80,425
+11,598
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.3M 1.81%
180,370
-660
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.1M 1.76%
143,480
-315
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$25.5B
$6.07M 1.5%
40,377
+5,614
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.68M 1.41%
27,761
-85
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$5.1M 1.26%
8,213
AMZN icon
16
Amazon
AMZN
$2.27T
$4.92M 1.22%
22,433
+1,081
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$4.09M 1.01%
23,183
+1,344
DUK icon
18
Duke Energy
DUK
$99.9B
$4.07M 1.01%
34,524
+2,302
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.86M 0.96%
90,700
-70
VZ icon
20
Verizon
VZ
$171B
$3.77M 0.93%
87,169
+6,691
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.91B
$3.41M 0.84%
2,808
+330
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$3.26M 0.81%
2,776
+331
AAPL icon
23
Apple
AAPL
$3.74T
$3.16M 0.78%
15,409
-157
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.41M 0.6%
9,512
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.95M 0.48%
33,132
-17,299
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