SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.77M
3
+$1.73M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.37M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.37M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$964K
4
CRM icon
Salesforce
CRM
+$859K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$748K

Sector Composition

1 Healthcare 15.35%
2 Technology 2.76%
3 Communication Services 2.74%
4 Consumer Discretionary 2.13%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$62.2M 22.19%
1,007,600
+42,898
CI icon
2
Cigna
CI
$79.9B
$41.2M 14.69%
125,240
-635
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$17.9M 6.39%
774,612
+76,401
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$17.7M 6.31%
732,460
+71,425
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$15.1M 5.37%
417,097
+21,088
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$11M 3.93%
358,216
+44,471
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$10.4M 3.71%
379,971
+22,657
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.4B
$7.26M 2.59%
104,171
+3,446
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$6.59M 2.35%
181,030
-16,612
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.51M 2.32%
143,795
-10,873
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$6.12M 2.18%
68,827
+12,614
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.4M 1.93%
27,846
-195
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$4.62M 1.65%
8,213
-9
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.42M 1.57%
34,763
+10,800
AMZN icon
15
Amazon
AMZN
$2.27T
$4.06M 1.45%
21,352
-9,345
DUK icon
16
Duke Energy
DUK
$99.9B
$3.93M 1.4%
32,222
-4,826
VZ icon
17
Verizon
VZ
$171B
$3.65M 1.3%
80,478
-7,363
AAPL icon
18
Apple
AAPL
$3.74T
$3.46M 1.23%
15,566
+1,288
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$3.38M 1.2%
21,839
-7,631
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.26M 1.16%
90,770
-20,858
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.91B
$3.06M 1.09%
2,478
-250
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.96M 1.06%
50,431
-16,422
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$2.94M 1.05%
2,445
-211
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.96M 0.7%
9,512
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.57%
2
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