SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-6.47%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$6.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
76%
Holding
68
New
3
Increased
13
Reduced
12
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.7M
2
AMZN icon
Amazon
AMZN
$3.03M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.19M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.16M

Top Sells

1
CI icon
Cigna
CI
$2.64M
2
MBB icon
iShares MBS ETF
MBB
$2.21M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.03M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$763K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$702K

Sector Composition

1 Healthcare 26.91%
2 Technology 2.98%
3 Consumer Discretionary 2.67%
4 Utilities 1.71%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$404B
$893K 0.45%
3,255
– –
PEP icon
27
PepsiCo
PEP
$208B
$857K 0.43%
5,142
– –
UNH icon
28
UnitedHealth
UNH
$281B
$842K 0.42%
1,640
– –
CRM icon
29
Salesforce
CRM
$239B
$840K 0.42%
+5,091
New +$840K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.41%
2
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$815K 0.41%
13,845
-3,476
-20% -$205K
ORLY icon
32
O'Reilly Automotive
ORLY
$87.5B
$773K 0.39%
1,224
– –
ADP icon
33
Automatic Data Processing
ADP
$121B
$714K 0.36%
3,400
– –
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$705K 0.35%
3,973
-190
-5% -$33.7K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$13.3B
$635K 0.32%
1,817
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$631K 0.32%
10,056
– –
ACN icon
37
Accenture
ACN
$158B
$556K 0.28%
2,001
– –
DG icon
38
Dollar General
DG
$24.2B
$548K 0.27%
2,231
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$519B
$536K 0.27%
2,840
– –
UNP icon
40
Union Pacific
UNP
$130B
$511K 0.26%
2,395
– –
XEL icon
41
Xcel Energy
XEL
$42.4B
$493K 0.25%
6,967
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$60.6B
$489K 0.25%
827
– –
FDX icon
43
FedEx
FDX
$52.8B
$484K 0.24%
2,136
– –
TSCO icon
44
Tractor Supply
TSCO
$32.9B
$461K 0.23%
2,380
– –
XOM icon
45
Exxon Mobil
XOM
$489B
$454K 0.23%
5,298
– –
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$442K 0.22%
3,444
– –
KO icon
47
Coca-Cola
KO
$296B
$415K 0.21%
6,594
– –
CCI icon
48
Crown Castle
CCI
$43B
$405K 0.2%
2,403
+439
+22% +$74K
PLD icon
49
Prologis
PLD
$103B
$395K 0.2%
3,355
+553
+20% +$65.1K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$392K 0.2%
7,850
– –
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