SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+5.62%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5.94M
Cap. Flow %
4.75%
Top 10 Hldgs %
32.98%
Holding
162
New
13
Increased
11
Reduced
30
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.72M
2
AVGO icon
Broadcom
AVGO
$1.3M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.23M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.18M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.01M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.22M
2
CLOI icon
VanEck CLO ETF
CLOI
$440K
3
AVDE icon
Avantis International Equity ETF
AVDE
$395K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$369K
5
INTC icon
Intel
INTC
$285K

Sector Composition

1 Technology 12.36%
2 Healthcare 5.59%
3 Financials 4.62%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.22M 0.98%
32,077
– –
PFFV icon
27
Global X Variable Rate Preferred ETF
PFFV
$311M
$1.2M 0.96%
49,875
-350
-0.7% -$8.42K
NPFD icon
28
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$1.18M 0.94%
62,100
– –
AVDE icon
29
Avantis International Equity ETF
AVDE
$8.66B
$1.15M 0.92%
17,165
-5,900
-26% -$395K
DELL icon
30
Dell
DELL
$81.8B
$1.09M 0.87%
9,175
– –
VFMF icon
31
Vanguard US Multifactor ETF
VFMF
$375M
$1.04M 0.83%
7,950
– –
CRM icon
32
Salesforce
CRM
$242B
$1.01M 0.81%
3,685
+35
+1% +$9.58K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$990K 0.79%
5,920
– –
HYEM icon
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$967K 0.77%
48,595
-350
-0.7% -$6.96K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$956K 0.76%
44,220
-2,000
-4% -$43.2K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$931K 0.75%
18,304
-2,800
-13% -$142K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$916K 0.73%
1,600
– –
HD icon
38
Home Depot
HD
$404B
$905K 0.72%
2,233
– –
ORCL icon
39
Oracle
ORCL
$633B
$903K 0.72%
5,302
– –
MBB icon
40
iShares MBS ETF
MBB
$40.8B
$903K 0.72%
9,420
– –
PGR icon
41
Progressive
PGR
$144B
$872K 0.7%
3,437
– –
TSM icon
42
TSMC
TSM
$1.18T
$792K 0.63%
4,558
– –
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$759K 0.61%
15,060
– –
MCK icon
44
McKesson
MCK
$86B
$729K 0.58%
1,474
– –
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
$724K 0.58%
11,210
-1,400
-11% -$90.4K
MCD icon
46
McDonald's
MCD
$225B
$710K 0.57%
2,332
– –
LEN icon
47
Lennar Class A
LEN
$34.4B
$703K 0.56%
3,750
– –
DE icon
48
Deere & Co
DE
$129B
$672K 0.54%
1,611
– –
PLTR icon
49
Palantir
PLTR
$373B
$670K 0.54%
18,000
-500
-3% -$18.6K
IBN icon
50
ICICI Bank
IBN
$113B
$663K 0.53%
22,196
– –
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