SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-1.64%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$3.06M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.56%
Holding
60
New
3
Increased
17
Reduced
15
Closed
–

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.27M
2
NVDA icon
NVIDIA
NVDA
$517K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$389K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$285K
5
FR icon
First Industrial Realty Trust
FR
$225K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$219K
2
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$174K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$163K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$72.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
$64.4K

Sector Composition

1 Healthcare 22.35%
2 Communication Services 2.79%
3 Technology 2.49%
4 Consumer Discretionary 2.13%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$55.8M 27.58%
1,116,863
+25,461
+2% +$1.27M
CI icon
2
Cigna
CI
$80.3B
$43.3M 21.39%
169,418
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 5.7%
285,435
-1,588
-0.6% -$64.2K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.52M 4.21%
169,146
+4,356
+3% +$219K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.89M 3.9%
245,548
-6,818
-3% -$219K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.56M 3.24%
251,774
+10,955
+5% +$285K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.23M 3.08%
199,080
+12,427
+7% +$389K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.94M 2.94%
122,142
+3,677
+3% +$179K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.61M 2.28%
136,867
-4,825
-3% -$163K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.56M 2.25%
29,613
-182
-0.6% -$28K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.72M 1.84%
9,042
-8
-0.1% -$3.29K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.11M 1.53%
30,062
+707
+2% +$73K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.99M 1.48%
28,812
+659
+2% +$68.4K
AAPL icon
14
Apple
AAPL
$3.45T
$2.56M 1.27%
15,538
+600
+4% +$98.9K
DUK icon
15
Duke Energy
DUK
$95.3B
$2.55M 1.26%
26,382
+547
+2% +$52.8K
VZ icon
16
Verizon
VZ
$186B
$2.4M 1.18%
61,663
+2,704
+5% +$105K
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.19M 1.08%
1,862
+53
+3% +$62.3K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.84B
$2.07M 1.02%
1,769
+53
+3% +$61.9K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.97M 0.98%
22,248
+2,244
+11% +$199K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.44M 0.71%
9,512
– –
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$1.44M 0.71%
44,562
-1,998
-4% -$64.4K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.36M 0.67%
58,938
-3,147
-5% -$72.4K
CNRG icon
23
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.18M 0.58%
13,637
-2,012
-13% -$174K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.17M 0.58%
6,189
-106
-2% -$20.1K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.01M 0.5%
8,192
– –
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