SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-3.67%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$5.59M
Cap. Flow %
-3.04%
Top 10 Hldgs %
77.38%
Holding
69
New
5
Increased
26
Reduced
16
Closed
12

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.16M

Top Sells

1
CI icon
Cigna
CI
$7.06M
2
MBB icon
iShares MBS ETF
MBB
$5.91M
3
MSFT icon
Microsoft
MSFT
$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$895K

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 2.41%
3 Technology 1.97%
4 Financials 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$47.5M 25.84%
1,068,851
+82,583
+8% +$3.67M
CI icon
2
Cigna
CI
$80.3B
$47.1M 25.57%
169,569
-25,448
-13% -$7.06M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 5.75%
290,053
-33,858
-10% -$1.24M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.02M 4.36%
159,482
+124,310
+353% +$6.25M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.65M 3.62%
257,814
-8,864
-3% -$229K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.43M 2.95%
231,500
-26,472
-10% -$620K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.8M 2.61%
112,829
+9,058
+9% +$385K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.28M 2.33%
170,302
-35,575
-17% -$895K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.03M 2.19%
29,795
-168
-0.6% -$22.7K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4M 2.17%
144,127
-5,894
-4% -$164K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.27M 1.77%
28,898
-1,155
-4% -$130K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.25M 1.77%
9,057
-239
-3% -$85.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.78M 1.51%
29,054
+27,648
+1,966% +$2.64M
DUK icon
14
Duke Energy
DUK
$95.3B
$2.54M 1.38%
27,316
+149
+0.5% +$13.9K
FSK icon
15
FS KKR Capital
FSK
$5.11B
$2.29M 1.25%
135,135
+3,927
+3% +$66.6K
AAPL icon
16
Apple
AAPL
$3.45T
$2.15M 1.17%
15,523
+293
+2% +$40.5K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.55M 0.84%
19,357
+2,226
+13% +$178K
CNRG icon
18
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.33M 0.72%
15,649
+227
+1% +$19.3K
WFC.PRL icon
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.25M 0.68%
1,035
+36
+4% +$43.3K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.19M 0.65%
+59,416
New +$1.19M
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$1.16M 0.63%
+44,952
New +$1.16M
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.13M 0.61%
9,512
– –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$1.1M 0.6%
937
+131
+16% +$154K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.08M 0.58%
6,295
-27
-0.4% -$4.62K
HD icon
25
Home Depot
HD
$405B
$955K 0.52%
3,463
+208
+6% +$57.4K
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