SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.94M
3
+$2.81M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.47M

Top Sells

1
+$33.6M
2
+$19.6M
3
+$871K
4
AHR icon
American Healthcare REIT
AHR
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K

Sector Composition

1 Financials 18.52%
2 Healthcare 9.16%
3 Technology 2.64%
4 Communication Services 2.61%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.67M 0.4%
3,224
VB icon
27
Vanguard Small-Cap ETF
VB
$68.9B
$1.61M 0.39%
6,334
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.56M 0.38%
49,340
-101
HD icon
29
Home Depot
HD
$351B
$1.53M 0.37%
3,788
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.36%
2
NVDA icon
31
NVIDIA
NVDA
$4.43T
$1.42M 0.34%
7,608
+38
NET icon
32
Cloudflare
NET
$71.5B
$1.34M 0.32%
6,236
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$563B
$1.26M 0.31%
3,845
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.15M 0.28%
8,192
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.08M 0.26%
18,337
-14,795
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$1.01M 0.24%
4,139
-28
JNJ icon
37
Johnson & Johnson
JNJ
$491B
$895K 0.22%
4,825
+177
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$890K 0.22%
30,012
HCA icon
39
HCA Healthcare
HCA
$114B
$829K 0.2%
1,944
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.63B
$720K 0.17%
11,485
-735
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$160B
$691K 0.17%
7,914
-3,815
PEP icon
42
PepsiCo
PEP
$201B
$690K 0.17%
4,916
+200
ORCL icon
43
Oracle
ORCL
$582B
$629K 0.15%
2,235
GE icon
44
GE Aerospace
GE
$306B
$598K 0.14%
1,987
-116
FAST icon
45
Fastenal
FAST
$46.3B
$588K 0.14%
12,000
CMI icon
46
Cummins
CMI
$69.3B
$577K 0.14%
1,367
+16
UNP icon
47
Union Pacific
UNP
$137B
$566K 0.14%
2,395
ACN icon
48
Accenture
ACN
$162B
$565K 0.14%
2,292
+41
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$560K 0.14%
7,850
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$553K 0.13%
10,262
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