SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-1.49%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
-$3.13M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.64%
Holding
148
New
8
Increased
12
Reduced
21
Closed
12

Top Buys

1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$654K
2
NVO icon
Novo Nordisk
NVO
$536K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$293K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$272K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$255K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$581K
3
VMW
VMware, Inc
VMW
$551K
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$452K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$401K

Sector Composition

1 Technology 11.54%
2 Healthcare 6.5%
3 Consumer Discretionary 3.87%
4 Financials 3.57%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$969K 1.09%
7,620
– –
VFMF icon
27
Vanguard US Multifactor ETF
VFMF
$376M
$821K 0.92%
7,950
– –
DELL icon
28
Dell
DELL
$82.6B
$804K 0.9%
11,675
-2,200
-16% -$152K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$795K 0.89%
10,980
-760
-6% -$55K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$781K 0.88%
5,920
– –
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$775K 0.87%
17,700
+6,700
+61% +$293K
CRM icon
32
Salesforce
CRM
$245B
$740K 0.83%
3,650
– –
HD icon
33
Home Depot
HD
$405B
$705K 0.79%
2,333
– –
MCK icon
34
McKesson
MCK
$85.4B
$663K 0.74%
1,524
+100
+7% +$43.5K
ICLO icon
35
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$654K 0.73%
+25,550
New +$654K
FLDR icon
36
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$644K 0.72%
13,000
– –
NPFD icon
37
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$636K 0.72%
40,600
– –
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$622K 0.7%
14,400
– –
MCD icon
39
McDonald's
MCD
$224B
$614K 0.69%
2,332
– –
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
$613K 0.69%
11,610
– –
DE icon
41
Deere & Co
DE
$129B
$608K 0.68%
1,611
– –
CSCO icon
42
Cisco
CSCO
$274B
$606K 0.68%
11,272
– –
SHEL icon
43
Shell
SHEL
$215B
$571K 0.64%
8,865
-170
-2% -$10.9K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$569K 0.64%
3,652
-9
-0.2% -$1.4K
XOM icon
45
Exxon Mobil
XOM
$487B
$568K 0.64%
4,834
– –
ORCL icon
46
Oracle
ORCL
$635B
$536K 0.6%
5,062
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$528K 0.59%
10,600
+60
+0.6% +$2.99K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$524K 0.59%
5,095
-3,900
-43% -$401K
MBB icon
49
iShares MBS ETF
MBB
$41B
$520K 0.58%
5,860
-1,910
-25% -$170K
IBN icon
50
ICICI Bank
IBN
$113B
$513K 0.58%
22,196
– –
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