SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Return 18.77%
This Quarter Return
-13.85%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$142M
AUM Growth
-$5.41M
Cap. Flow
+$11.9M
Cap. Flow %
8.38%
Top 10 Hldgs %
80.72%
Holding
215
New
18
Increased
15
Reduced
23
Closed
72

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.84M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.15M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.46M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.33M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.96M
5
CI icon
Cigna
CI
$1.77M

Sector Composition

1 Healthcare 26.88%
2 Technology 2.52%
3 Consumer Staples 1.51%
4 Industrials 1.11%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.4B
– –
-161
Closed -$12K
EPD icon
152
Enterprise Products Partners
EPD
$68.6B
– –
-537
Closed -$15K
EQIX icon
153
Equinix
EQIX
$75.6B
– –
-121
Closed -$71K
EXR icon
154
Extra Space Storage
EXR
$31.1B
– –
-107
Closed -$11K
FAF icon
155
First American
FAF
$6.82B
– –
-2,480
Closed -$145K
FCOM icon
156
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-5,701
Closed -$204K
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
– –
-4,301
Closed -$208K
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.43B
– –
-6,046
Closed -$97K
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
-3,788
Closed -$188K
FI icon
160
Fiserv
FI
$74.4B
– –
-3,604
Closed -$417K
FIDU icon
161
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-4,873
Closed -$205K
FMAT icon
162
Fidelity MSCI Materials Index ETF
FMAT
$444M
– –
-2,102
Closed -$72K
FNCL icon
163
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-6,040
Closed -$268K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-4,261
Closed -$119K
FSTA icon
165
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-3,968
Closed -$150K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-6,280
Closed -$455K
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
– –
-1,526
Closed -$65K
GLW icon
168
Corning
GLW
$60.3B
– –
-423
Closed -$12K
GPK icon
169
Graphic Packaging
GPK
$6.26B
– –
-8,397
Closed -$140K
GPN icon
170
Global Payments
GPN
$21.2B
– –
-41
Closed -$7K
HBI icon
171
Hanesbrands
HBI
$2.24B
– –
-378
Closed -$6K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-12,605
Closed -$519K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.6B
– –
-9,036
Closed -$758K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
– –
-24,000
Closed -$1.75M
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-25,700
Closed -$1.96M
5 6
7
8 9