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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$81M
Cap. Flow %
18.72%
Top 10 Hldgs %
74.35%
Holding
88
New
5
Increased
15
Reduced
21
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.9M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.44M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.84M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$465K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$375K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
5
ACN icon
Accenture
ACN
+$242K

Sector Composition

1 Healthcare 8.19%
2 Communication Services 2.9%
3 Technology 1.8%
4 Consumer Discretionary 1.44%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$228K 0.05%
735
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$228K 0.05%
350
– –
QCOM icon
78
Qualcomm
QCOM
$180B
$219K 0.05%
1,700
– –
CFA icon
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$208K 0.05%
2,277
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.2B
$204K 0.05%
+7,500
New +$200K
WELL icon
81
Welltower
WELL
$170B
$202K 0.05%
+1,024
New +$202K
CRM icon
82
Salesforce
CRM
$141B
– –
-899
Closed -$238K
CRWD icon
83
CrowdStrike
CRWD
$207B
– –
-1,980
Closed -$232K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-13,790
Closed -$375K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-93,075
Closed -$9.84M
PLTR icon
86
Palantir
PLTR
$322B
– –
-1,151
Closed -$205K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-10,542
Closed -$284K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$984B
– –
-354
Closed -$222K
1 2 3
4

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