SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-2.29%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$2.52M
Cap. Flow %
-1.19%
Top 10 Hldgs %
76.64%
Holding
70
New
6
Increased
11
Reduced
14
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$872K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$829K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$822K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.16M
3
AMZN icon
Amazon
AMZN
$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$875K
5
MBB icon
iShares MBS ETF
MBB
$766K

Sector Composition

1 Healthcare 24.43%
2 Consumer Discretionary 3.54%
3 Technology 2.96%
4 Financials 1.82%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$51.7M 24.52%
968,051
+83,013
+9% +$4.43M
CI icon
2
Cigna
CI
$80.3B
$49.1M 23.29%
205,017
-400
-0.2% -$95.8K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.9M 7.08%
323,911
-695
-0.2% -$32.1K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.14M 4.33%
266,678
– –
MBB icon
5
iShares MBS ETF
MBB
$41B
$8.48M 4.02%
83,223
-7,524
-8% -$766K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.25M 3.91%
285,043
+28,393
+11% +$822K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.72M 2.71%
150,636
-4,745
-3% -$180K
AMZN icon
8
Amazon
AMZN
$2.44T
$5.1M 2.42%
1,564
-313
-17% -$1.02M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.87M 2.31%
30,004
-82
-0.3% -$13.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.3M 2.04%
9,487
+351
+4% +$159K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.15M 1.97%
+128,595
New +$4.15M
DUK icon
12
Duke Energy
DUK
$95.3B
$3.03M 1.44%
27,125
+851
+3% +$95K
FSK icon
13
FS KKR Capital
FSK
$5.11B
$2.78M 1.32%
121,998
+11,845
+11% +$270K
AAPL icon
14
Apple
AAPL
$3.45T
$2.69M 1.27%
15,393
-117
-0.8% -$20.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.43M 1.15%
874
+46
+6% +$128K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.84B
$2.18M 1.03%
1,657
+244
+17% +$320K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.11M 1%
6,845
– –
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.63M 0.77%
15,407
+1,667
+12% +$176K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.51M 0.72%
9,512
-81
-0.8% -$12.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.39M 0.66%
6,525
-20
-0.3% -$4.25K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.28M 0.61%
18,622
-209
-1% -$14.4K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 0.57%
17,321
-45,432
-72% -$3.16M
CNRG icon
23
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.14M 0.54%
12,748
+9,240
+263% +$829K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.5%
2
– –
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.05M 0.5%
8,192
– –
1
2 3