SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$536K
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.7%
Holding
156
New
8
Increased
13
Reduced
50
Closed
4

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$931K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$520K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$439K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$335K
5
WMT icon
Walmart
WMT
$283K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$622K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$579K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$457K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$364K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$328K

Sector Composition

1 Technology 13.21%
2 Healthcare 6.59%
3 Financials 4.64%
4 Consumer Discretionary 4.05%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$1.12M 1.07%
3,690
+40
+1% +$12.1K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.07M 1.02%
21,104
-3,450
-14% -$174K
NPFD icon
28
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$1.06M 1.01%
59,600
-5,000
-8% -$88.8K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.06M 1.01%
11,565
+3,660
+46% +$335K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.01M 0.97%
53,895
-17,500
-25% -$328K
VFMF icon
31
Vanguard US Multifactor ETF
VFMF
$376M
$1.01M 0.96%
7,950
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$886K 0.85%
5,660
-260
-4% -$40.7K
HD icon
33
Home Depot
HD
$405B
$822K 0.79%
2,233
– –
MCK icon
34
McKesson
MCK
$85.4B
$791K 0.76%
1,474
-50
-3% -$26.8K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$786K 0.75%
1,600
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$734K 0.7%
12,610
+1,000
+9% +$58.2K
PGR icon
37
Progressive
PGR
$145B
$722K 0.69%
3,437
– –
MCD icon
38
McDonald's
MCD
$224B
$653K 0.62%
2,332
– –
TSM icon
39
TSMC
TSM
$1.2T
$637K 0.61%
4,501
+125
+3% +$17.7K
ORCL icon
40
Oracle
ORCL
$635B
$635K 0.61%
5,062
– –
SNPS icon
41
Synopsys
SNPS
$112B
$623K 0.6%
1,080
– –
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$612K 0.59%
7,480
– –
DE icon
43
Deere & Co
DE
$129B
$611K 0.58%
1,511
-100
-6% -$40.4K
SYK icon
44
Stryker
SYK
$150B
$585K 0.56%
1,650
– –
XOM icon
45
Exxon Mobil
XOM
$487B
$566K 0.54%
4,834
– –
LEN icon
46
Lennar Class A
LEN
$34.5B
$564K 0.54%
3,360
-195
-5% -$32.7K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$560K 0.53%
14,402
– –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$556K 0.53%
3,522
-130
-4% -$20.5K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$555K 0.53%
18,450
– –
IBN icon
50
ICICI Bank
IBN
$113B
$538K 0.51%
20,716
-1,480
-7% -$38.4K
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