SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-1.64%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$3.06M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.56%
Holding
60
New
3
Increased
17
Reduced
15
Closed
–

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.27M
2
NVDA icon
NVIDIA
NVDA
$517K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$389K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$285K
5
FR icon
First Industrial Realty Trust
FR
$225K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$219K
2
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$174K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$163K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$72.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
$64.4K

Sector Composition

1 Healthcare 22.35%
2 Communication Services 2.79%
3 Technology 2.49%
4 Consumer Discretionary 2.13%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$996K 0.49%
3,374
– –
PEP icon
27
PepsiCo
PEP
$204B
$940K 0.46%
5,156
+14
+0.3% +$2.55K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.46%
2
– –
CRM icon
29
Salesforce
CRM
$245B
$849K 0.42%
4,248
+120
+3% +$24K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.6B
$808K 0.4%
1,817
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$807K 0.4%
12,066
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$753K 0.37%
3,688
-305
-8% -$62.3K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$690K 0.34%
4,450
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$679K 0.34%
10,004
– –
UNH icon
35
UnitedHealth
UNH
$281B
$596K 0.29%
1,261
– –
ACN icon
36
Accenture
ACN
$162B
$572K 0.28%
2,001
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$553K 0.27%
5,039
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$550K 0.27%
1,909
– –
NVDA icon
39
NVIDIA
NVDA
$4.24T
$517K 0.26%
+1,860
New +$517K
UNP icon
40
Union Pacific
UNP
$133B
$482K 0.24%
2,395
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$420K 0.21%
7,850
– –
KO icon
42
Coca-Cola
KO
$297B
$410K 0.2%
6,614
+42
+0.6% +$2.61K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$403K 0.2%
3,110
-334
-10% -$43.2K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$336K 0.17%
10,445
-264
-2% -$8.49K
FAST icon
45
Fastenal
FAST
$57B
$324K 0.16%
6,000
– –
CMI icon
46
Cummins
CMI
$54.9B
$323K 0.16%
1,351
– –
MMM icon
47
3M
MMM
$82.8B
$289K 0.14%
2,746
– –
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
$286K 0.14%
2,826
-51
-2% -$5.16K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$262K 0.13%
1,400
– –
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$255K 0.13%
1,708
-207
-11% -$31K
1
2
3