SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+10.69%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$306K
Cap. Flow %
0.2%
Top 10 Hldgs %
81.47%
Holding
146
New
3
Increased
21
Reduced
15
Closed
9

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$883K
4
FSKR
FS KKR Capital Corp. II
FSKR
$803K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$554K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
2
HR icon
Healthcare Realty
HR
$764K
3
DG icon
Dollar General
DG
$731K
4
MSFT icon
Microsoft
MSFT
$597K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$449K

Sector Composition

1 Healthcare 25.75%
2 Technology 2.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$473K 0.3%
1,604
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$445K 0.28%
2,840
– –
ACN icon
28
Accenture
ACN
$162B
$422K 0.27%
1,965
-126
-6% -$27.1K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$412K 0.26%
8,650
– –
UNP icon
30
Union Pacific
UNP
$133B
$405K 0.26%
2,395
– –
MMM icon
31
3M
MMM
$82.8B
$390K 0.25%
2,500
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$355K 0.23%
15,334
+557
+4% +$12.9K
CMI icon
33
Cummins
CMI
$54.9B
$347K 0.22%
2,000
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$340K 0.22%
2,663
+91
+4% +$11.6K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
$331K 0.21%
6,123
+227
+4% +$12.3K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$318K 0.2%
3,180
+164
+5% +$16.4K
FDX icon
37
FedEx
FDX
$54.5B
$300K 0.19%
2,136
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$284K 0.18%
4,134
+121
+3% +$8.31K
NKE icon
39
Nike
NKE
$114B
$264K 0.17%
2,689
-570
-17% -$56K
FAST icon
40
Fastenal
FAST
$57B
$257K 0.16%
6,000
– –
KO icon
41
Coca-Cola
KO
$297B
$249K 0.16%
5,572
– –
VZ icon
42
Verizon
VZ
$186B
$222K 0.14%
4,028
– –
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$214K 0.14%
3,641
+136
+4% +$7.99K
GILD icon
44
Gilead Sciences
GILD
$140B
$205K 0.13%
2,664
-350
-12% -$26.9K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$200K 0.13%
1,400
– –
GIS icon
46
General Mills
GIS
$26.4B
$197K 0.13%
3,200
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.11%
3,957
– –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$167K 0.11%
1,800
– –
PFE icon
49
Pfizer
PFE
$141B
$163K 0.1%
4,990
+1
+0% +$33
XOM icon
50
Exxon Mobil
XOM
$487B
$156K 0.1%
3,494
– –
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