SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-6.47%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$6.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
76%
Holding
68
New
3
Increased
13
Reduced
12
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.7M
2
AMZN icon
Amazon
AMZN
$3.03M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.19M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.16M

Top Sells

1
CI icon
Cigna
CI
$2.64M
2
MBB icon
iShares MBS ETF
MBB
$2.21M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.03M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$763K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$702K

Sector Composition

1 Healthcare 26.91%
2 Technology 2.98%
3 Consumer Discretionary 2.67%
4 Utilities 1.71%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.7B
$364K 0.18%
2,696
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.7B
$344K 0.17%
10,942
– –
MMM icon
53
3M
MMM
$82.2B
$324K 0.16%
2,500
– –
CMI icon
54
Cummins
CMI
$54.5B
$306K 0.15%
1,579
– –
FAST icon
55
Fastenal
FAST
$56.5B
$300K 0.15%
6,000
– –
FR icon
56
First Industrial Realty Trust
FR
$6.79B
$270K 0.14%
5,686
+248
+5% +$11.8K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$264K 0.13%
1,923
– –
PFE icon
58
Pfizer
PFE
$142B
$262K 0.13%
4,997
+1
+0% +$52
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
$249K 0.12%
2,854
– –
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
$246K 0.12%
4,539
-14,083
-76% -$763K
GIS icon
61
General Mills
GIS
$26.4B
$241K 0.12%
3,200
– –
VV icon
62
Vanguard Large-Cap ETF
VV
$44.1B
$241K 0.12%
1,400
– –
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$213K 0.11%
3,600
– –
VZ icon
64
Verizon
VZ
$185B
$204K 0.1%
4,028
– –
LIN icon
65
Linde
LIN
$222B
– –
-640
Closed -$204K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,229
Closed -$289K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.2B
– –
-2,000
Closed -$203K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,231
Closed -$250K
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3