SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $281M

AUM

$281M

AUM Growth

+$12M (+4%)

Cap. Flow

+$5.69M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Hldgs %

69.86%

Holding

83

New

6

Increased

26

Reduced

21

Closed

2

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$2.65M
2	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$1.77M
3	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$1.73M
4	iShares Core S&P US Growth ETF IUSG	$1.37M
5	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$1.37M

Top Sells

1	Amazon AMZN	$1.78M
2	Alphabet (Google) Class A GOOGL	$1.18M
3	Vanguard Short-Term Treasury ETF VGSH	$964K
4	Salesforce CRM	$859K
5	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
76	76 Williams Companies WMB $74.8B	$222K	0.08%	3,709	New	+$222K
77	77 JPMorgan Chase JPM $736B	$213K	0.08%	869	New	+$213K
78	78 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$204K	0.07%	2,579 +2	+0.1%	+$158
79	79 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$203K	0.07%	1,665	–	–
80	80 Vanguard Mega Cap Growth ETF MGK $26.2B	$203K	0.07%	657	–	–
81	81 Chevron CVX $239B	$200K	0.07%	1,196	New	+$200K
82	82 Axsome Therapeutics AXSM $5.3B	$0	0%	0 -4,005	Closed	–
83	83 iShares Global Clean Energy ETF ICLN $1.42B	$0	0%	0 -14,895	Closed	–