SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.77M
3
+$1.73M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.37M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.37M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$964K
4
CRM icon
Salesforce
CRM
+$859K
5
SCHC icon
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 Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13.6B
$1.42M 0.51%
36,174
-3,176
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$1.4M 0.5%
6,334
+163
HD icon
28
Home Depot
HD
$390B
$1.39M 0.5%
3,805
+351
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.28M 0.46%
49,628
-2,197
MSFT icon
30
Microsoft
MSFT
$3.82T
$1.26M 0.45%
3,347
+606
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.2B
$1.11M 0.4%
8,192
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$543B
$1.06M 0.38%
3,845
+169
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$157B
$887K 0.32%
11,729
-87
XOM icon
34
Exxon Mobil
XOM
$479B
$849K 0.3%
7,142
-130
NVDA icon
35
NVIDIA
NVDA
$4.46T
$845K 0.3%
7,800
+250
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$809K 0.29%
4,877
+270
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.4B
$786K 0.28%
30,012
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$750K 0.27%
11,757
PEP icon
39
PepsiCo
PEP
$210B
$737K 0.26%
4,916
+200
ACN icon
40
Accenture
ACN
$148B
$702K 0.25%
2,251
-133
HCA icon
41
HCA Healthcare
HCA
$99.7B
$672K 0.24%
1,944
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$656K 0.23%
4,199
-438
UNP icon
43
Union Pacific
UNP
$134B
$566K 0.2%
2,395
AHR icon
44
American Healthcare REIT
AHR
$7.31B
$566K 0.2%
18,669
-7,413
ET icon
45
Energy Transfer Partners
ET
$56.5B
$512K 0.18%
+27,563
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$511K 0.18%
10,262
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$476K 0.17%
7,850
FAST icon
48
Fastenal
FAST
$48.7B
$465K 0.17%
12,000
GE icon
49
GE Aerospace
GE
$318B
$451K 0.16%
2,254
+427
KO icon
50
Coca-Cola
KO
$295B
$447K 0.16%
6,242
+223
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