SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+11.74%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
63
New
6
Increased
17
Reduced
23
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$2.32M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.13M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$917K |
| 4 |
Bank of America Series L
BAC.PRL
|
$904K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$475K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$2.29M |
| 2 |
Prologis
PLD
|
$377K |
| 3 |
Crown Castle
CCI
|
$351K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$311K |
| 5 |
First Industrial Realty Trust
FR
|
$255K |
Sector Composition
| 1 | Healthcare | 28.16% |
| 2 | Communication Services | 2.42% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Technology | 1.68% |
| 5 | Utilities | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.49% |
8,192
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.45% |
2
| – | – |
|
28
PepsiCo
PEP
$204B
| $929K | 0.45% |
5,142
-203
| -4% | -$36.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $786K | 0.38% |
4,450
+42
| +1% | +$7.42K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $763K | 0.37% |
3,993
+124
| +3% | +$23.7K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $744K | 0.36% |
12,066
-329
| -3% | -$20.3K |
|
32
UnitedHealth
UNH
$281B
| $669K | 0.32% |
1,261
-479
| -28% | -$254K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $656K | 0.32% |
10,004
| – | – |
|
34
iShares Semiconductor ETF
SOXX
$13.6B
| $632K | 0.31% |
1,817
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $556K | 0.27% |
5,039
-851
| -14% | -$93.9K |
|
36
Salesforce
CRM
$245B
| $547K | 0.26% |
4,128
-690
| -14% | -$91.5K |
|
37
Accenture
ACN
$162B
| $534K | 0.26% |
2,001
-51
| -2% | -$13.6K |
|
38
Union Pacific
UNP
$133B
| $496K | 0.24% |
2,395
-114
| -5% | -$23.6K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $468K | 0.23% |
3,444
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $458K | 0.22% |
1,909
+775
| +68% | +$186K |
|
41
Coca-Cola
KO
$297B
| $418K | 0.2% |
6,572
-1,068
| -14% | -$67.9K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $394K | 0.19% |
7,850
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $366K | 0.18% |
10,709
-233
| -2% | -$7.97K |
|
44
3M
MMM
$82.8B
| $329K | 0.16% |
2,746
+5
| +0.2% | +$600 |
|
45
Cummins
CMI
$54.9B
| $327K | 0.16% |
1,351
-282
| -17% | -$68.3K |
|
46
Fastenal
FAST
$57B
| $284K | 0.14% |
6,000
-115
| -2% | -$5.44K |
|
47
Pfizer
PFE
$141B
| $284K | 0.14% |
5,538
-146
| -3% | -$7.48K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $283K | 0.14% |
2,877
+51
| +2% | +$5.01K |
|
49
General Mills
GIS
$26.4B
| $249K | 0.12% |
2,969
-231
| -7% | -$19.4K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $247K | 0.12% |
1,915
+7
| +0.4% | +$904 |
|