SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-2.29%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$2.52M
Cap. Flow %
-1.19%
Top 10 Hldgs %
76.64%
Holding
70
New
6
Increased
11
Reduced
14
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$872K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$829K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$822K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.16M
3
AMZN icon
Amazon
AMZN
$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$875K
5
MBB icon
iShares MBS ETF
MBB
$766K

Sector Composition

1 Healthcare 24.43%
2 Consumer Discretionary 3.54%
3 Technology 2.96%
4 Financials 1.82%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$974K 0.46%
3,255
– –
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$872K 0.41%
+17,256
New +$872K
PEP icon
28
PepsiCo
PEP
$204B
$861K 0.41%
5,142
– –
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.6B
$860K 0.41%
1,817
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$88B
$838K 0.4%
1,224
– –
UNH icon
31
UnitedHealth
UNH
$281B
$836K 0.4%
1,640
– –
ADP icon
32
Automatic Data Processing
ADP
$123B
$774K 0.37%
3,400
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$763K 0.36%
10,056
-61
-0.6% -$4.63K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$738K 0.35%
4,163
– –
ACN icon
35
Accenture
ACN
$162B
$675K 0.32%
2,001
– –
UNP icon
36
Union Pacific
UNP
$133B
$654K 0.31%
2,395
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$647K 0.31%
2,840
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$61.5B
$578K 0.27%
827
– –
TSCO icon
39
Tractor Supply
TSCO
$32.7B
$555K 0.26%
2,380
– –
XEL icon
40
Xcel Energy
XEL
$42.8B
$503K 0.24%
6,967
– –
DG icon
41
Dollar General
DG
$23.9B
$497K 0.24%
2,231
– –
FDX icon
42
FedEx
FDX
$54.5B
$494K 0.23%
2,136
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$472K 0.22%
3,444
-185
-5% -$25.4K
PLD icon
44
Prologis
PLD
$106B
$452K 0.21%
+2,802
New +$452K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$452K 0.21%
7,850
– –
XOM icon
46
Exxon Mobil
XOM
$487B
$438K 0.21%
5,298
-1,142
-18% -$94.4K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$419K 0.2%
10,942
– –
KO icon
48
Coca-Cola
KO
$297B
$409K 0.19%
6,594
– –
MMM icon
49
3M
MMM
$82.8B
$372K 0.18%
2,500
– –
CCI icon
50
Crown Castle
CCI
$43.2B
$363K 0.17%
+1,964
New +$363K
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