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
Cap. Flow
+$5.18M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.86%
Holding
83
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.65M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.77M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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
AMZN icon
Amazon
AMZN
$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$447K 0.16%
839
+280
+50% +$149K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$446K 0.16%
3,057
– –
CMI icon
53
Cummins
CMI
$54.9B
$423K 0.15%
1,351
– –
GILD icon
54
Gilead Sciences
GILD
$140B
$377K 0.13%
3,362
+546
+19% +$61.2K
IBM icon
55
IBM
IBM
$227B
$371K 0.13%
1,491
+205
+16% +$51K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
$370K 0.13%
2,826
– –
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
$368K 0.13%
3,813
– –
MMM icon
58
3M
MMM
$82.8B
$367K 0.13%
2,500
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$44.5B
$360K 0.13%
1,400
– –
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$337K 0.12%
1,708
– –
LIN icon
61
Linde
LIN
$224B
$329K 0.12%
707
– –
ORCL icon
62
Oracle
ORCL
$635B
$326K 0.12%
2,335
+100
+4% +$14K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$326K 0.12%
+13,790
New +$326K
TSLA icon
64
Tesla
TSLA
$1.08T
$288K 0.1%
1,112
+211
+23% +$54.7K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$286K 0.1%
3,600
– –
CRM icon
66
Salesforce
CRM
$245B
$267K 0.1%
995
-3,201
-76% -$859K
WMT icon
67
Walmart
WMT
$774B
$264K 0.09%
3,011
+35
+1% +$3.07K
QCOM icon
68
Qualcomm
QCOM
$173B
$261K 0.09%
1,700
– –
DELL icon
69
Dell
DELL
$82.6B
$260K 0.09%
2,850
– –
IBDQ icon
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$251K 0.09%
9,988
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$51.6B
$232K 0.08%
2,000
– –
MCD icon
72
McDonald's
MCD
$224B
$230K 0.08%
735
– –
SILA
73
Sila Realty Trust, Inc.
SILA
$1.38B
$229K 0.08%
8,586
– –
SO icon
74
Southern Company
SO
$102B
$227K 0.08%
2,474
– –
PM icon
75
Philip Morris
PM
$260B
$227K 0.08%
+1,432
New +$227K
1 2
3
4