SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-6.47%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$6.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
76%
Holding
68
New
3
Increased
13
Reduced
12
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.7M
2
AMZN icon
Amazon
AMZN
$3.03M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.19M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.16M

Top Sells

1
CI icon
Cigna
CI
$2.64M
2
MBB icon
iShares MBS ETF
MBB
$2.21M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.03M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$763K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$702K

Sector Composition

1 Healthcare 26.91%
2 Technology 2.98%
3 Consumer Discretionary 2.67%
4 Utilities 1.71%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
1
Cigna
CI
$80.3B
$51.4M 25.75%
195,017
-10,000
-5% -$2.64M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$47M 23.55%
986,268
+18,217
+2% +$868K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.5M 6.76%
323,911
– –
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.69M 3.85%
266,678
– –
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.69M 3.35%
257,972
-27,071
-9% -$702K
MBB icon
6
iShares MBS ETF
MBB
$41B
$5.91M 2.96%
60,577
-22,646
-27% -$2.21M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.83M 2.92%
205,877
+77,282
+60% +$2.19M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.7M 2.35%
+103,771
New +$4.7M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.69M 2.35%
150,021
-615
-0.4% -$19.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.3M 2.15%
29,963
-41
-0.1% -$5.88K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.53M 1.77%
9,296
-191
-2% -$72.4K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.19M 1.6%
30,053
+28,489
+1,822% +$3.03M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.06M 1.54%
1,406
+532
+61% +$1.16M
DUK icon
14
Duke Energy
DUK
$95.3B
$2.91M 1.46%
27,167
+42
+0.2% +$4.5K
FSK icon
15
FS KKR Capital
FSK
$5.11B
$2.55M 1.28%
131,208
+9,210
+8% +$179K
AAPL icon
16
Apple
AAPL
$3.45T
$2.08M 1.04%
15,230
-163
-1% -$22.3K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.76M 0.88%
6,845
– –
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.76M 0.88%
35,172
+17,916
+104% +$894K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.43M 0.72%
17,131
+1,724
+11% +$144K
WFC.PRL icon
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.21M 0.61%
+999
New +$1.21M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.21M 0.61%
9,512
– –
CNRG icon
22
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.2M 0.6%
15,422
+2,674
+21% +$209K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.11M 0.56%
6,322
-203
-3% -$35.7K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$972K 0.49%
8,192
– –
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.84B
$971K 0.49%
806
-851
-51% -$1.03M
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