SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+8.23%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$3.04M
Cap. Flow %
-1.37%
Top 10 Hldgs %
76%
Holding
63
New
7
Increased
15
Reduced
20
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.64M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.31M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$831K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$480K
5
QCOM icon
Qualcomm
QCOM
$246K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.38M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.77M
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$932K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$436K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$346K

Sector Composition

1 Healthcare 21.06%
2 Communication Services 3.28%
3 Technology 3.06%
4 Consumer Discretionary 2.63%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$57.9M 26.09% 1,075,431 -81,318 -7% -$4.38M
CI icon
2
Cigna
CI
$80.3B
$45.4M 20.47% 151,698 -959 -0.6% -$287K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.2M 5.93% 390,214 +78,303 +25% +$2.64M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 5.03% 271,531 -1,330 -0.5% -$54.7K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.31M 4.2% 168,236 +41,680 +33% +$2.31M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.98M 3.6% 294,051 -12,759 -4% -$346K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.94M 3.58% 233,342 -4,065 -2% -$138K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.21M 2.8% 99,365 -2,694 -3% -$168K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.94M 2.23% 28,984 -289 -1% -$49.2K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.64M 2.09% 132,991 -217 -0.2% -$7.57K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.43M 2% 29,161 -450 -2% -$68.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$4.17M 1.88% 29,819 -648 -2% -$90.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.13M 1.86% 8,642 -115 -1% -$54.9K
AAPL icon
14
Apple
AAPL
$3.45T
$2.74M 1.24% 14,249 -56 -0.4% -$10.8K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.84B
$2.73M 1.23% 2,261 +398 +21% +$480K
DUK icon
16
Duke Energy
DUK
$95.3B
$2.7M 1.21% 27,773 +1,208 +5% +$117K
VZ icon
17
Verizon
VZ
$186B
$2.69M 1.21% 71,286 +628 +0.9% +$23.7K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.54M 1.14% 24,383 +363 +2% +$37.8K
WFC.PRL icon
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.92M 0.86% 1,602 -365 -19% -$436K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.83M 0.83% 9,512 – –
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$1.43M 0.65% 41,725 -2,815 -6% -$96.7K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.61% 6,336 -13 -0.2% -$2.77K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.31M 0.59% 54,385 -4,192 -7% -$101K
HD icon
24
Home Depot
HD
$405B
$1.2M 0.54% 3,454 +129 +4% +$44.7K
CRM icon
25
Salesforce
CRM
$245B
$1.19M 0.53% 4,506 -208 -4% -$54.7K
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