SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Return 18.77%
This Quarter Return
+5.36%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$211M
AUM Growth
+$8.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.95%
Top 10 Hldgs %
75.83%
Holding
64
New
4
Increased
15
Reduced
17
Closed
1

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2M
3
DUK icon
Duke Energy
DUK
$1.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$624K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$429K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.52M
2
VZ icon
Verizon
VZ
$1.48M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$540K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$515K
5
NVDA icon
NVIDIA
NVDA
$393K

Sector Composition

1 Healthcare 23.54%
2 Technology 2.67%
3 Consumer Discretionary 2.42%
4 Communication Services 2.33%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$1M 0.48%
8,192
– –
CRM icon
27
Salesforce
CRM
$232B
$986K 0.47%
4,665
+417
+10% +$88.1K
PEP icon
28
PepsiCo
PEP
$201B
$910K 0.43%
4,912
-244
-5% -$45.2K
VZ icon
29
Verizon
VZ
$186B
$813K 0.39%
21,853
-39,810
-65% -$1.48M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$812K 0.39%
12,029
-37
-0.3% -$2.5K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$803K 0.38%
3,644
-44
-1% -$9.69K
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$737K 0.35%
4,450
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$711K 0.34%
30,012
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$650K 0.31%
1,909
– –
ACN icon
35
Accenture
ACN
$158B
$617K 0.29%
2,001
– –
UNH icon
36
UnitedHealth
UNH
$281B
$606K 0.29%
1,261
– –
XOM icon
37
Exxon Mobil
XOM
$481B
$540K 0.26%
5,039
– –
UNP icon
38
Union Pacific
UNP
$132B
$490K 0.23%
2,395
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$427K 0.2%
7,850
– –
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$413K 0.2%
3,110
– –
KO icon
41
Coca-Cola
KO
$294B
$398K 0.19%
6,614
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
$393K 0.19%
9,300
-9,300
-50% -$393K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.5B
$382K 0.18%
2,259
-3,192
-59% -$540K
FAST icon
44
Fastenal
FAST
$57.3B
$354K 0.17%
12,000
– –
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$352K 0.17%
10,445
– –
CMI icon
46
Cummins
CMI
$54.9B
$331K 0.16%
1,351
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$320K 0.15%
2,647
+232
+10% +$28.1K
HCA icon
48
HCA Healthcare
HCA
$97.5B
$318K 0.15%
1,049
+193
+23% +$58.6K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
$303K 0.14%
2,826
– –
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$290K 0.14%
1,708
– –
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