SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.98%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$3.83M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.38M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$723K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$739K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$655K

Sector Composition

1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPFD icon
26
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$1.06M 1.07%
64,600
+24,000
+59% +$392K
CRM icon
27
Salesforce
CRM
$242B
$935K 0.94%
3,650
– –
VFMF icon
28
Vanguard US Multifactor ETF
VFMF
$375M
$913K 0.92%
7,950
– –
AVGO icon
29
Broadcom
AVGO
$1.4T
$902K 0.91%
831
+368
+79% +$399K
DELL icon
30
Dell
DELL
$81.8B
$873K 0.88%
11,675
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$826K 0.83%
5,920
– –
HD icon
32
Home Depot
HD
$404B
$771K 0.78%
2,233
-100
-4% -$34.5K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$723K 0.73%
+7,905
New +$723K
MCK icon
34
McKesson
MCK
$86B
$721K 0.73%
1,524
– –
MCD icon
35
McDonald's
MCD
$225B
$693K 0.7%
2,332
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$658K 0.66%
12,720
-12,655
-50% -$655K
DE icon
37
Deere & Co
DE
$129B
$646K 0.65%
1,611
– –
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
$646K 0.65%
11,610
– –
MBB icon
39
iShares MBS ETF
MBB
$40.8B
$622K 0.63%
6,645
+785
+13% +$73.4K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$621K 0.63%
7,480
-3,500
-32% -$290K
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$602K 0.61%
23,530
-2,020
-8% -$51.7K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$584K 0.59%
3,652
– –
CSCO icon
43
Cisco
CSCO
$268B
$569K 0.57%
11,272
– –
PGR icon
44
Progressive
PGR
$144B
$556K 0.56%
3,437
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$554K 0.56%
1,600
– –
SHEL icon
46
Shell
SHEL
$214B
$545K 0.55%
8,265
-600
-7% -$39.5K
SNPS icon
47
Synopsys
SNPS
$110B
$539K 0.54%
1,080
– –
ORCL icon
48
Oracle
ORCL
$633B
$527K 0.53%
5,062
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$49.9B
$527K 0.53%
14,402
– –
LEN icon
50
Lennar Class A
LEN
$34.4B
$524K 0.53%
3,555
– –
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