SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.98M
3
+$1.28M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$625K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$579K

Top Sells

1
+$74.6M
2
+$924K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$541K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Healthcare 10.37%
2 Communication Services 3.49%
3 Technology 2.72%
4 Consumer Discretionary 2%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$480K 0.14%
955
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$474K 0.14%
4,027
+214
ET icon
53
Energy Transfer Partners
ET
$69.2B
$455K 0.13%
27,563
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$447K 0.13%
2,884
+58
VV icon
55
Vanguard Large-Cap ETF
VV
$52.6B
$441K 0.13%
1,400
KO icon
56
Coca-Cola
KO
$346B
$434K 0.12%
6,212
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$428K 0.12%
3,580
+164
MMM icon
58
3M
MMM
$75.7B
$422K 0.12%
2,633
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$420K 0.12%
5,091
ORCL icon
60
Oracle
ORCL
$563B
$394K 0.11%
2,019
-216
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$375K 0.11%
13,790
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$372K 0.11%
6,334
-12,003
NET icon
63
Cloudflare
NET
$70.6B
$368K 0.11%
1,869
-4,367
DELL icon
64
Dell
DELL
$161B
$361K 0.1%
2,868
GILD icon
65
Gilead Sciences
GILD
$165B
$347K 0.1%
2,827
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$317K 0.09%
3,600
LIN icon
67
Linde
LIN
$237B
$301K 0.09%
707
QCOM icon
68
Qualcomm
QCOM
$211B
$291K 0.08%
1,700
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.9B
$284K 0.08%
10,542
VT icon
70
Vanguard Total World Stock ETF
VT
$74.1B
$282K 0.08%
2,000
WMT icon
71
Walmart Inc
WMT
$1.06T
$276K 0.08%
2,474
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$271K 0.08%
3,285
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$248K 0.07%
1,665
LRCX icon
74
Lam Research
LRCX
$374B
$240K 0.07%
+1,400
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$239K 0.07%
+350
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