SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+2.72%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$2.31M
Cap. Flow %
1.45%
Top 10 Hldgs %
79.11%
Holding
140
New
3
Increased
26
Reduced
16
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.75M
2
AMZN icon
Amazon
AMZN
$2.05M
3
DUK icon
Duke Energy
DUK
$1.08M
4
ORLY icon
O'Reilly Automotive
ORLY
$564K
5
MBB icon
iShares MBS ETF
MBB
$406K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.18M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$876K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$162K

Sector Composition

1 Healthcare 23.03%
2 Technology 2.8%
3 Consumer Discretionary 2.77%
4 Industrials 1.39%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$564K 0.35%
10,172
+71
+0.7% +$3.94K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.6B
$553K 0.35%
1,817
– –
FDX icon
28
FedEx
FDX
$54.5B
$537K 0.34%
2,136
– –
UNH icon
29
UnitedHealth
UNH
$281B
$500K 0.31%
1,604
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$498K 0.31%
9,066
+237
+3% +$13K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$484K 0.3%
2,840
– –
UNP icon
32
Union Pacific
UNP
$133B
$472K 0.3%
2,395
– –
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$454K 0.29%
3,092
+429
+16% +$63K
ACN icon
34
Accenture
ACN
$162B
$444K 0.28%
1,965
– –
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
$413K 0.26%
6,946
+823
+13% +$48.9K
MMM icon
36
3M
MMM
$82.8B
$400K 0.25%
2,500
– –
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$398K 0.25%
16,534
+1,200
+8% +$28.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$396K 0.25%
7,850
-800
-9% -$40.4K
CMI icon
39
Cummins
CMI
$54.9B
$387K 0.24%
1,833
-167
-8% -$35.3K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$363K 0.23%
3,442
+262
+8% +$27.6K
NKE icon
41
Nike
NKE
$114B
$338K 0.21%
2,689
– –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$337K 0.21%
4,375
+241
+6% +$18.6K
KO icon
43
Coca-Cola
KO
$297B
$275K 0.17%
5,572
– –
FAST icon
44
Fastenal
FAST
$57B
$271K 0.17%
6,000
– –
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$269K 0.17%
4,201
+560
+15% +$35.9K
VZ icon
46
Verizon
VZ
$186B
$240K 0.15%
4,028
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$219K 0.14%
1,400
– –
GIS icon
48
General Mills
GIS
$26.4B
$197K 0.12%
3,200
– –
PFE icon
49
Pfizer
PFE
$141B
$183K 0.12%
4,991
+1
+0% +$37
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$175K 0.11%
1,800
– –
1
2
3 4 5