SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
-4.28%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
80
New
9
Increased
26
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$998K |
| 2 |
Eli Lilly
LLY
|
$694K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$462K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$425K |
| 5 |
AMN Healthcare
AMN
|
$280K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Communication Services | 3.71% |
| 3 | Technology | 3.44% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Utilities | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.4M | 0.52% |
4,196
+54
| +1% | +$18.1K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $1.4M | 0.52% |
39,350
-47
| -0.1% | -$1.67K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.51% |
2
| – | – |
|
29
Home Depot
HD
$405B
| $1.34M | 0.5% |
3,454
| – | – |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.31M | 0.49% |
51,825
-38
| -0.1% | -$964 |
|
31
Microsoft
MSFT
$3.77T
| $1.16M | 0.43% |
2,741
+311
| +13% | +$131K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.4% |
8,192
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.4% |
3,676
+48
| +1% | +$13.9K |
|
34
NVIDIA
NVDA
$4.24T
| $1.01M | 0.38% |
7,550
+120
| +2% | +$16.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $883K | 0.33% |
4,637
+841
| +22% | +$160K |
|
36
Accenture
ACN
$162B
| $839K | 0.31% |
2,384
+133
| +6% | +$46.8K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $832K | 0.31% |
30,012
+20,008
| +200% | +$554K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $830K | 0.31% |
11,816
-27
| -0.2% | -$1.9K |
|
39
Exxon Mobil
XOM
$487B
| $782K | 0.29% |
7,272
+2,747
| +61% | +$295K |
|
40
American Healthcare REIT
AHR
$7.21B
| $741K | 0.28% |
26,082
+10,770
| +70% | +$306K |
|
41
PepsiCo
PEP
$204B
| $717K | 0.27% |
4,716
-225
| -5% | -$34.2K |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $712K | 0.27% |
11,757
+4,653
| +65% | +$282K |
|
43
Johnson & Johnson
JNJ
$427B
| $666K | 0.25% |
4,607
-183
| -4% | -$26.5K |
|
44
HCA Healthcare
HCA
$94.5B
| $583K | 0.22% |
1,944
+720
| +59% | +$216K |
|
45
Union Pacific
UNP
$133B
| $546K | 0.2% |
2,395
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $496K | 0.18% |
10,262
| – | – |
|
47
Cummins
CMI
$54.9B
| $471K | 0.18% |
1,351
| – | – |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $451K | 0.17% |
7,850
| – | – |
|
49
Fastenal
FAST
$57B
| $431K | 0.16% |
6,000
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $421K | 0.16% |
3,057
| – | – |
|