SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-0.56%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$1.07M
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.16%
Holding
64
New
2
Increased
13
Reduced
19
Closed
2

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.94M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.81M
3
NVDA icon
NVIDIA
NVDA
$991K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$258K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$206K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.02M
2
CI icon
Cigna
CI
$2.76M
3
GIS icon
General Mills
GIS
$208K
4
MCD icon
McDonald's
MCD
$207K
5
AMZN icon
Amazon
AMZN
$129K

Sector Composition

1 Healthcare 16.75%
2 Communication Services 3.6%
3 Technology 3.12%
4 Consumer Discretionary 2.58%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.48%
2
– –
HD icon
27
Home Depot
HD
$404B
$1.19M 0.46%
3,454
– –
NVDA icon
28
NVIDIA
NVDA
$4.08T
$1.1M 0.43%
8,910
+8,018
+899% +$991K
CRM icon
29
Salesforce
CRM
$238B
$1.09M 0.43%
4,231
-3
-0.1% -$771
MSFT icon
30
Microsoft
MSFT
$3.72T
$1.09M 0.42%
2,430
-4
-0.2% -$1.79K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$1.04M 0.41%
8,192
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$518B
$971K 0.38%
3,628
-45
-1% -$12K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$147B
$860K 0.34%
11,843
-62
-0.5% -$4.5K
PEP icon
34
PepsiCo
PEP
$209B
$817K 0.32%
4,955
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$779K 0.3%
10,004
– –
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$700K 0.27%
4,790
– –
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.53B
$696K 0.27%
52,262
– –
ACN icon
38
Accenture
ACN
$158B
$683K 0.27%
2,251
– –
XOM icon
39
Exxon Mobil
XOM
$488B
$580K 0.23%
5,039
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.51T
$554K 0.22%
3,021
– –
UNP icon
41
Union Pacific
UNP
$130B
$542K 0.21%
2,395
-3
-0.1% -$679
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$460K 0.18%
7,850
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$446K 0.17%
3,057
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.3B
$422K 0.17%
10,262
– –
HCA icon
45
HCA Healthcare
HCA
$95.2B
$393K 0.15%
1,224
-2
-0.2% -$643
DELL icon
46
Dell
DELL
$80.8B
$393K 0.15%
2,850
– –
KO icon
47
Coca-Cola
KO
$296B
$389K 0.15%
6,114
-500
-8% -$31.8K
FAST icon
48
Fastenal
FAST
$56.6B
$377K 0.15%
6,000
– –
CMI icon
49
Cummins
CMI
$54.1B
$374K 0.15%
1,351
-2
-0.1% -$554
VV icon
50
Vanguard Large-Cap ETF
VV
$43.7B
$349K 0.14%
1,400
– –
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