SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
-3.67%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-7.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
69
New
5
Increased
26
Reduced
16
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.25M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.19M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.16M |
Top Sells
| 1 |
Cigna
CI
|
$7.06M |
| 2 |
iShares MBS ETF
MBB
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$895K |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.69% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $913K | 0.5% |
8,192
| – | – |
|
27
UnitedHealth
UNH
$281B
| $879K | 0.48% |
1,740
+100
| +6% | +$50.5K |
|
28
PepsiCo
PEP
$208B
| $873K | 0.47% |
5,345
+203
| +4% | +$33.2K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.44% |
2
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $720K | 0.39% |
4,408
+435
| +11% | +$71.1K |
|
31
Vanguard Total Stock Market ETF
VTI
$519B
| $694K | 0.38% |
3,869
+1,029
| +36% | +$185K |
|
32
Salesforce
CRM
$239B
| $693K | 0.38% |
4,818
-273
| -5% | -$39.3K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $653K | 0.35% |
12,395
-1,450
| -10% | -$76.4K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $606K | 0.33% |
10,004
-52
| -0.5% | -$3.15K |
|
35
iShares Semiconductor ETF
SOXX
$13.3B
| $579K | 0.31% |
1,817
| – | – |
|
36
Accenture
ACN
$158B
| $528K | 0.29% |
2,052
+51
| +3% | +$13.1K |
|
37
Exxon Mobil
XOM
$489B
| $514K | 0.28% |
5,890
+592
| +11% | +$51.7K |
|
38
Union Pacific
UNP
$130B
| $489K | 0.27% |
2,509
+114
| +5% | +$22.2K |
|
39
Coca-Cola
KO
$296B
| $428K | 0.23% |
7,640
+1,046
| +16% | +$58.6K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $417K | 0.23% |
3,444
| – | – |
|
41
Prologis
PLD
$103B
| $377K | 0.2% |
3,709
+354
| +11% | +$36K |
|
42
Crown Castle
CCI
$43B
| $351K | 0.19% |
2,431
+28
| +1% | +$4.04K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $348K | 0.19% |
7,850
| – | – |
|
44
Cummins
CMI
$54.1B
| $332K | 0.18% |
1,633
+54
| +3% | +$11K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.3B
| $332K | 0.18% |
10,942
| – | – |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $311K | 0.17% |
+3,914
| New | +$311K |
|
47
3M
MMM
$81.8B
| $303K | 0.16% |
2,741
+241
| +10% | +$26.6K |
|
48
Fastenal
FAST
$56.5B
| $282K | 0.15% |
6,115
+115
| +2% | +$5.3K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $272K | 0.15% |
1,908
-15
| -0.8% | -$2.14K |
|
|
50
Microsoft
MSFT
$3.72T
| $264K | 0.14% |
1,134
-5,711
| -83% | -$1.33M |
|