SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-2.49%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.17M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.66%
Holding
64
New
1
Increased
18
Reduced
10
Closed
8

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.96M
3
VZ icon
Verizon
VZ
$1.58M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.02M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$248K

Top Sells

1
CI icon
Cigna
CI
$4.79M
2
DUK icon
Duke Energy
DUK
$1.55M
3
UNH icon
UnitedHealth
UNH
$606K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$382K
5
GIS icon
General Mills
GIS
$228K

Sector Composition

1 Healthcare 21.39%
2 Communication Services 3.18%
3 Technology 2.42%
4 Consumer Discretionary 2.29%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$57.3M 27.46% 1,156,749 +1,121 +0.1% +$55.5K
CI icon
2
Cigna
CI
$80.3B
$43.7M 20.93% 152,657 -16,761 -10% -$4.79M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 5.13% 272,861 +80 +0% +$3.14K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.88M 4.74% 311,911 +93,513 +43% +$2.96M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.04M 3.86% 306,810 +39,005 +15% +$1.02M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.36M 3.53% 237,407 -156 -0.1% -$4.84K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.14M 2.94% 126,556 +1,513 +1% +$73.4K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.9M 2.83% +102,059 New +$5.9M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.55M 2.18% 29,273 -29 -0.1% -$4.51K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.3M 2.06% 133,208 -121 -0.1% -$3.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$3.99M 1.91% 30,467 -1,007 -3% -$132K
TLTW icon
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$3.77M 1.81% 130,414 +8,590 +7% +$248K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.76M 1.8% 29,611 -1 -0% -$127
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.76M 1.8% 8,757 -183 -2% -$78.6K
AAPL icon
15
Apple
AAPL
$3.45T
$2.45M 1.17% 14,305 – –
DUK icon
16
Duke Energy
DUK
$95.3B
$2.34M 1.12% 26,565 -17,605 -40% -$1.55M
VZ icon
17
Verizon
VZ
$186B
$2.29M 1.1% 70,658 +48,805 +223% +$1.58M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.28M 1.09% 24,020 +555 +2% +$52.6K
WFC.PRL icon
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.19M 1.05% 1,967 +2 +0.1% +$2.23K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.84B
$2.07M 0.99% 1,863 +43 +2% +$47.8K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.56M 0.75% 9,512 – –
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$1.45M 0.7% 44,540 – –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.32M 0.63% 58,577 -120 -0.2% -$2.71K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.2M 0.58% 6,349 +13 +0.2% +$2.46K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.51% 2 – –
1
2 3