SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
1-Year Return
18.77%
This Quarter Return
+8.02%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$219M
AUM Growth
+$14.8M
(+7.3%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
82
New
7
Increased
11
Reduced
21
Closed
18
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.66M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$875K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$703K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$817K |
| 3 |
Accenture
ACN
|
$784K |
| 4 |
UnitedHealth
UNH
|
$454K |
| 5 |
iShares MBS ETF
MBB
|
$454K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 3.07% |
| 4 | Utilities | 1.47% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.41% |
2
| – | – |
|
27
PepsiCo
PEP
$201B
| $893K | 0.41% |
5,142
-81
| -2% | -$14.1K |
|
|
28
iShares Global Clean Energy ETF
ICLN
$1.55B
| $875K | 0.4% |
+41,314
| New | +$875K |
|
29
O'Reilly Automotive
ORLY
$88.7B
| $864K | 0.39% |
18,360
| – | – |
|
30
Automatic Data Processing
ADP
$122B
| $838K | 0.38% |
3,400
-1,169
| -26% | -$288K |
|
|
31
Accenture
ACN
$158B
| $830K | 0.38% |
2,001
-1,891
| -49% | -$784K |
|
|
32
UnitedHealth
UNH
$282B
| $824K | 0.38% |
1,640
-904
| -36% | -$454K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $814K | 0.37% |
30,351
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $712K | 0.33% |
4,163
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $686K | 0.31% |
2,840
| – | – |
|
36
Union Pacific
UNP
$132B
| $603K | 0.28% |
2,395
-713
| -23% | -$180K |
|
37
Tractor Supply
TSCO
$32B
| $568K | 0.26% |
11,900
-1,435
| -11% | -$68.5K |
|
38
FedEx
FDX
$52.7B
| $552K | 0.25% |
2,136
-127
| -6% | -$32.8K |
|
39
Dollar General
DG
$23.9B
| $526K | 0.24% |
2,231
-958
| -30% | -$226K |
|
40
Regeneron Pharmaceuticals
REGN
$59.9B
| $522K | 0.24% |
827
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $511K | 0.23% |
3,629
| – | – |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $481K | 0.22% |
7,850
| – | – |
|
43
Xcel Energy
XEL
$42.5B
| $472K | 0.22% |
6,967
-1,333
| -16% | -$90.3K |
|
44
3M
MMM
$82.2B
| $444K | 0.2% |
2,990
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $427K | 0.2% |
10,942
| – | – |
|
46
Exxon Mobil
XOM
$481B
| $394K | 0.18% |
+6,440
| New | +$394K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $393K | 0.18% |
1,923
| – | – |
|
48
Coca-Cola
KO
$294B
| $390K | 0.18% |
6,594
+22
| +0.3% | +$1.3K |
|
49
Kimberly-Clark
KMB
$42.6B
| $385K | 0.18% |
2,696
-310
| -10% | -$44.3K |
|
50
Fastenal
FAST
$57.3B
| $384K | 0.18% |
12,000
| – | – |
|