SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Return 18.77%
This Quarter Return
-2.49%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$209M
AUM Growth
-$2.12M
Cap. Flow
+$3.17M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.66%
Holding
64
New
1
Increased
18
Reduced
10
Closed
8

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.96M
3
VZ icon
Verizon
VZ
$1.58M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.02M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$248K

Top Sells

1
CI icon
Cigna
CI
$4.79M
2
DUK icon
Duke Energy
DUK
$1.55M
3
UNH icon
UnitedHealth
UNH
$606K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$382K
5
GIS icon
General Mills
GIS
$228K

Sector Composition

1 Healthcare 21.39%
2 Communication Services 3.18%
3 Technology 2.42%
4 Consumer Discretionary 2.29%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$410B
$1M 0.48%
3,325
+20
+0.6% +$6.04K
CRM icon
27
Salesforce
CRM
$232B
$956K 0.46%
4,714
+49
+1% +$9.94K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.5B
$942K 0.45%
8,192
– –
CNRG icon
29
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$932K 0.45%
13,812
– –
PEP icon
30
PepsiCo
PEP
$201B
$832K 0.4%
4,912
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$774K 0.37%
3,644
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$762K 0.37%
11,843
-186
-2% -$12K
JNJ icon
33
Johnson & Johnson
JNJ
$428B
$696K 0.33%
4,470
+20
+0.4% +$3.12K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$677K 0.32%
30,012
– –
ACN icon
35
Accenture
ACN
$158B
$623K 0.3%
2,028
+27
+1% +$8.29K
MSFT icon
36
Microsoft
MSFT
$3.77T
$614K 0.29%
1,946
+37
+2% +$11.7K
XOM icon
37
Exxon Mobil
XOM
$481B
$592K 0.28%
5,039
– –
UNP icon
38
Union Pacific
UNP
$132B
$488K 0.23%
2,395
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$407K 0.2%
7,850
– –
NVDA icon
40
NVIDIA
NVDA
$4.15T
$405K 0.19%
9,300
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$400K 0.19%
3,110
– –
KO icon
42
Coca-Cola
KO
$294B
$370K 0.18%
6,614
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$364K 0.17%
2,759
+112
+4% +$14.8K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$346K 0.17%
10,445
– –
FAST icon
45
Fastenal
FAST
$57.3B
$328K 0.16%
12,000
– –
CMI icon
46
Cummins
CMI
$54.9B
$309K 0.15%
1,351
– –
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
$287K 0.14%
2,826
– –
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$275K 0.13%
1,708
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$44.6B
$274K 0.13%
1,400
– –
HCA icon
50
HCA Healthcare
HCA
$97.5B
$258K 0.12%
1,049
– –
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