SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+3.47%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+4.4%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
83
New
6
Increased
26
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$964K |
| 4 |
Salesforce
CRM
|
$859K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$748K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 2.76% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Utilities | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.1B
| $1.42M | 0.51% | 36,174 -3,176 | -8% | -$125K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.5% | 6,334 +163 | +3% | +$36.1K |
|
28
Home Depot
HD
$405B
| $1.39M | 0.5% | 3,805 +351 | +10% | +$129K |
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.28M | 0.46% | 49,628 -2,197 | -4% | -$56.9K |
|
30
Microsoft
MSFT
$3.77T
| $1.26M | 0.45% | 3,347 +606 | +22% | +$227K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.4% | 8,192 | – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.38% | 3,845 +169 | +5% | +$46.5K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $887K | 0.32% | 11,729 -87 | -0.7% | -$6.58K |
|
34
Exxon Mobil
XOM
$487B
| $849K | 0.3% | 7,142 -130 | -2% | -$15.5K |
|
35
NVIDIA
NVDA
$4.24T
| $845K | 0.3% | 7,800 +250 | +3% | +$27.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $809K | 0.29% | 4,877 +270 | +6% | +$44.8K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $786K | 0.28% | 30,012 | – | – |
|
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $750K | 0.27% | 11,757 | – | – |
|
39
PepsiCo
PEP
$204B
| $737K | 0.26% | 4,916 +200 | +4% | +$30K |
|
40
Accenture
ACN
$162B
| $702K | 0.25% | 2,251 -133 | -6% | -$41.5K |
|
41
HCA Healthcare
HCA
$94.5B
| $672K | 0.24% | 1,944 | – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $656K | 0.23% | 4,199 -438 | -9% | -$68.4K |
|
43
Union Pacific
UNP
$133B
| $566K | 0.2% | 2,395 | – | – |
|
44
American Healthcare REIT
AHR
$7.21B
| $566K | 0.2% | 18,669 -7,413 | -28% | -$225K |
|
45
Energy Transfer Partners
ET
$60.8B
| $512K | 0.18% | +27,563 | New | +$512K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $511K | 0.18% | 10,262 | – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $476K | 0.17% | 7,850 | – | – |
|
48
Fastenal
FAST
$57B
| $465K | 0.17% | 6,000 | – | – |
|
49
GE Aerospace
GE
$292B
| $451K | 0.16% | 2,254 +427 | +23% | +$85.5K |
|
50
Coca-Cola
KO
$297B
| $447K | 0.16% | 6,242 +223 | +4% | +$16K |
|