SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+8.89%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$17.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
73.42%
Holding
63
New
3
Increased
17
Reduced
16
Closed
1

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$11.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$10.9M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$895K
4
DUK icon
Duke Energy
DUK
$561K
5
VZ icon
Verizon
VZ
$354K

Top Sells

1
CI icon
Cigna
CI
$6.21M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$858K
3
GILD icon
Gilead Sciences
GILD
$216K
4
NVDA icon
NVIDIA
NVDA
$94.9K
5
AMZN icon
Amazon
AMZN
$94.3K

Sector Composition

1 Healthcare 19.22%
2 Communication Services 3.17%
3 Technology 2.77%
4 Consumer Discretionary 2.57%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$61.6M 23.65% 1,060,648 -14,783 -1% -$858K
CI icon
2
Cigna
CI
$80.3B
$48.9M 18.77% 134,593 -17,105 -11% -$6.21M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.9M 5.36% 391,718 +1,504 +0.4% +$53.6K
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$11.6M 4.45% +507,852 New +$11.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 4.34% 270,422 -1,109 -0.4% -$46.3K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$10.9M 4.17% +456,590 New +$10.9M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.89M 3.8% 173,362 +5,126 +3% +$292K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.34M 3.2% 300,323 +6,272 +2% +$174K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.28M 3.18% 230,918 -2,424 -1% -$86.9K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.54M 2.51% 99,280 -85 -0.1% -$5.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.29M 2.03% 28,979 -5 -0% -$913
AMZN icon
12
Amazon
AMZN
$2.44T
$5.17M 1.98% 28,638 -523 -2% -$94.3K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.7M 1.81% 131,421 -1,570 -1% -$56.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.47M 1.72% 8,511 -131 -2% -$68.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$4.45M 1.71% 29,469 -350 -1% -$52.8K
VZ icon
16
Verizon
VZ
$186B
$3.35M 1.28% 79,727 +8,441 +12% +$354K
DUK icon
17
Duke Energy
DUK
$95.3B
$3.25M 1.25% 33,569 +5,796 +21% +$561K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.84B
$2.93M 1.12% 2,453 +192 +8% +$229K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.87M 1.1% 24,444 +61 +0.3% +$7.15K
WFC.PRL icon
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.85M 1.09% 2,336 +734 +46% +$895K
AAPL icon
21
Apple
AAPL
$3.45T
$2.44M 0.94% 14,255 +6 +0% +$1.03K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.98M 0.76% 9,512 – –
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$1.51M 0.58% 40,988 -737 -2% -$27.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.45M 0.56% 6,336 – –
HD icon
25
Home Depot
HD
$405B
$1.32M 0.51% 3,454 – –
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