SWM

Seed Wealth Management Portfolio holdings

AUM $134M
1-Year Return 14.89%
This Quarter Return
-0.49%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$996K
Cap. Flow
+$678K
Cap. Flow %
0.55%
Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.45M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$881K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$601K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$379K

Top Sells

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$1.09M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.01M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$655K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$524K

Sector Composition

1 Technology 12.24%
2 Financials 5.26%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.16M 0.95%
32,077
– –
AVDE icon
27
Avantis International Equity ETF
AVDE
$8.78B
$1.1M 0.9%
16,665
+175
+1% +$11.6K
VFMF icon
28
Vanguard US Multifactor ETF
VFMF
$379M
$1M 0.82%
7,950
– –
MCK icon
29
McKesson
MCK
$85.5B
$992K 0.81%
1,474
– –
CRM icon
30
Salesforce
CRM
$239B
$989K 0.81%
3,685
– –
NVO icon
31
Novo Nordisk
NVO
$245B
$974K 0.79%
14,030
+2,240
+19% +$156K
PGR icon
32
Progressive
PGR
$143B
$973K 0.79%
3,437
– –
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$947K 0.77%
48,200
-395
-0.8% -$7.76K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$925K 0.75%
5,920
– –
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$922K 0.75%
1,600
– –
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$918K 0.75%
18,104
+200
+1% +$10.1K
MBB icon
37
iShares MBS ETF
MBB
$41.3B
$883K 0.72%
9,420
– –
CLIP icon
38
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$881K 0.72%
+8,770
New +$881K
DELL icon
39
Dell
DELL
$84.4B
$836K 0.68%
9,175
– –
HD icon
40
Home Depot
HD
$417B
$818K 0.67%
2,233
– –
PFFV icon
41
Global X Variable Rate Preferred ETF
PFFV
$314M
$791K 0.64%
33,425
-16,450
-33% -$389K
TSM icon
42
TSMC
TSM
$1.26T
$757K 0.62%
4,558
– –
DE icon
43
Deere & Co
DE
$128B
$756K 0.62%
1,611
– –
ORCL icon
44
Oracle
ORCL
$654B
$741K 0.6%
5,302
– –
MCD icon
45
McDonald's
MCD
$224B
$728K 0.59%
2,332
– –
WMT icon
46
Walmart
WMT
$801B
$719K 0.59%
8,190
– –
IBN icon
47
ICICI Bank
IBN
$113B
$700K 0.57%
22,196
– –
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$697K 0.57%
11,580
+1,200
+12% +$72.2K
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$1.2B
$680K 0.55%
28,254
-45,391
-62% -$1.09M
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.5B
$671K 0.55%
33,940
– –
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