SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+4.67%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.16M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.25M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$926K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$628K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.83M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.15M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$851K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$778K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$405K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$251B
$954K 1.01%
5,895
-35
-0.6% -$5.66K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$936K 0.99%
8,995
-3,890
-30% -$405K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$906K 0.96%
11,740
+2,260
+24% +$174K
VFMF icon
29
Vanguard US Multifactor ETF
VFMF
$376M
$826K 0.88%
7,950
– –
CRM icon
30
Salesforce
CRM
$245B
$771K 0.82%
3,650
– –
DELL icon
31
Dell
DELL
$82.6B
$751K 0.8%
13,875
-1,556
-10% -$84.2K
HD icon
32
Home Depot
HD
$405B
$725K 0.77%
2,333
– –
MBB icon
33
iShares MBS ETF
MBB
$41B
$725K 0.77%
7,770
+1,695
+28% +$158K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$716K 0.76%
5,920
– –
MCD icon
35
McDonald's
MCD
$224B
$696K 0.74%
2,332
– –
DE icon
36
Deere & Co
DE
$129B
$653K 0.69%
1,611
– –
GIGB icon
37
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$652K 0.69%
+14,400
New +$652K
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$647K 0.69%
13,000
– –
NPFD icon
39
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$628K 0.67%
+40,600
New +$628K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
$625K 0.66%
11,610
– –
MCK icon
41
McKesson
MCK
$85.4B
$608K 0.65%
1,424
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$606K 0.64%
3,661
– –
ORCL icon
43
Oracle
ORCL
$635B
$603K 0.64%
5,062
– –
CSCO icon
44
Cisco
CSCO
$274B
$583K 0.62%
11,272
– –
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.57B
$581K 0.62%
23,000
-400
-2% -$10.1K
VMW
46
DELISTED
VMware, Inc
VMW
$551K 0.58%
3,833
-1,000
-21% -$144K
SHEL icon
47
Shell
SHEL
$215B
$546K 0.58%
9,035
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$529K 0.56%
10,540
-1,580
-13% -$79.3K
XOM icon
49
Exxon Mobil
XOM
$487B
$518K 0.55%
4,834
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$513K 0.54%
14,402
– –
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