SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+8.23%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$3.04M
Cap. Flow %
-1.37%
Top 10 Hldgs %
76%
Holding
63
New
7
Increased
15
Reduced
20
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.64M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.31M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$831K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$480K
5
QCOM icon
Qualcomm
QCOM
$246K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.38M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.77M
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$932K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$436K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$346K

Sector Composition

1 Healthcare 21.06%
2 Communication Services 3.28%
3 Technology 3.06%
4 Consumer Discretionary 2.63%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.49%
2
– –
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$1.02M 0.46%
8,192
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$914K 0.41%
2,430
+484
+25% +$182K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$864K 0.39%
3,644
– –
PEP icon
30
PepsiCo
PEP
$203B
$842K 0.38%
4,955
+43
+0.9% +$7.3K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$833K 0.38%
11,843
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.54B
$831K 0.37%
+53,365
New +$831K
ACN icon
33
Accenture
ACN
$158B
$756K 0.34%
2,155
+127
+6% +$44.6K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$754K 0.34%
30,012
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$751K 0.34%
4,790
+320
+7% +$50.2K
UNP icon
36
Union Pacific
UNP
$132B
$588K 0.27%
2,395
– –
XOM icon
37
Exxon Mobil
XOM
$477B
$504K 0.23%
5,039
– –
NVDA icon
38
NVIDIA
NVDA
$4.15T
$494K 0.22%
9,970
+670
+7% +$33.2K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$441K 0.2%
7,850
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$426K 0.19%
3,021
+262
+9% +$36.9K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$417K 0.19%
3,057
-53
-2% -$7.23K
KO icon
42
Coca-Cola
KO
$297B
$390K 0.18%
6,614
– –
FAST icon
43
Fastenal
FAST
$56.5B
$389K 0.18%
12,000
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$386K 0.17%
10,262
-183
-2% -$6.88K
HCA icon
45
HCA Healthcare
HCA
$95.4B
$331K 0.15%
1,224
+175
+17% +$47.4K
CMI icon
46
Cummins
CMI
$54B
$324K 0.15%
1,351
– –
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$322K 0.15%
2,826
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$305K 0.14%
1,400
– –
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$305K 0.14%
1,708
– –
MMM icon
50
3M
MMM
$81B
$280K 0.13%
3,062
+24
+0.8% +$2.19K
1
2
3