SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.31%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.83M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.59M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.94M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $781K | 0.89% |
+31,400
| New | +$781K |
|
27
Home Depot
HD
$404B
| $737K | 0.84% |
+2,333
| New | +$737K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $716K | 0.82% |
+5,833
| New | +$716K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $692K | 0.79% |
+13,900
| New | +$692K |
|
30
Deere & Co
DE
$129B
| $691K | 0.79% |
+1,611
| New | +$691K |
|
31
Johnson & Johnson
JNJ
$429B
| $647K | 0.74% |
+3,661
| New | +$647K |
|
32
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $643K | 0.74% |
+13,000
| New | +$643K |
|
33
Amazon
AMZN
$2.4T
| $640K | 0.73% |
+7,620
| New | +$640K |
|
34
Dell
DELL
$81.8B
| $621K | 0.71% |
+15,431
| New | +$621K |
|
35
McDonald's
MCD
$225B
| $615K | 0.7% |
+2,332
| New | +$615K |
|
36
iShares MBS ETF
MBB
$40.7B
| $561K | 0.64% |
+6,050
| New | +$561K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $555K | 0.64% |
+7,480
| New | +$555K |
|
38
Cisco
CSCO
$268B
| $537K | 0.61% |
+11,272
| New | +$537K |
|
39
McKesson
MCK
$86B
| $534K | 0.61% |
+1,424
| New | +$534K |
|
40
Exxon Mobil
XOM
$489B
| $533K | 0.61% |
+4,834
| New | +$533K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $525K | 0.6% |
+5,920
| New | +$525K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $525K | 0.6% |
+10,410
| New | +$525K |
|
43
Shell
SHEL
$214B
| $515K | 0.59% |
+9,035
| New | +$515K |
|
44
KeyCorp
KEY
$20.8B
| $514K | 0.59% |
+29,522
| New | +$514K |
|
45
ICICI Bank
IBN
$113B
| $486K | 0.56% |
+22,196
| New | +$486K |
|
46
Salesforce
CRM
$242B
| $484K | 0.55% |
+3,650
| New | +$484K |
|
47
Schwab International Equity ETF
SCHF
$49.9B
| $464K | 0.53% |
+14,402
| New | +$464K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $462K | 0.53% |
+18,450
| New | +$462K |
|
49
Progressive
PGR
$144B
| $446K | 0.51% |
+3,437
| New | +$446K |
|
50
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $420K | 0.48% |
+3,680
| New | +$420K |
|