SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K
5
HAYW icon
Hayward Holdings
HAYW
+$593K

Top Sells

1
+$4.54M
2
+$1.2M
3
+$918K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$881K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$834K

Sector Composition

1 Technology 14.59%
2 Financials 7.2%
3 Healthcare 4.72%
4 Consumer Discretionary 3.72%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$13.2B
$1.37M 1.02%
27,629
-1,241
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$1.34M 1%
31,927
-150
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.31M 0.97%
59,620
-3,100
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.27M 0.95%
46,050
ORCL icon
30
Oracle
ORCL
$536B
$1.23M 0.92%
5,620
+318
AVDE icon
31
Avantis International Equity ETF
AVDE
$11.2B
$1.19M 0.89%
16,065
-600
DELL icon
32
Dell
DELL
$88.6B
$1.13M 0.84%
9,229
+54
NVO icon
33
Novo Nordisk
NVO
$224B
$1.1M 0.82%
15,950
+1,920
MCK icon
34
McKesson
MCK
$102B
$1.08M 0.8%
1,474
VFMF icon
35
Vanguard US Multifactor ETF
VFMF
$446M
$1.07M 0.8%
7,950
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.72T
$1.04M 0.77%
5,860
-60
TSM icon
37
TSMC
TSM
$1.52T
$1.03M 0.77%
4,558
CRM icon
38
Salesforce
CRM
$246B
$1M 0.75%
3,685
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$946K 0.71%
47,750
-450
PGR icon
40
Progressive
PGR
$137B
$917K 0.68%
3,437
MBB icon
41
iShares MBS ETF
MBB
$39B
$884K 0.66%
9,420
HD icon
42
Home Depot
HD
$357B
$819K 0.61%
2,233
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$794K 0.59%
11,580
DE icon
44
Deere & Co
DE
$131B
$768K 0.57%
1,511
-100
WMT icon
45
Walmart Inc. Common Stock
WMT
$921B
$758K 0.57%
7,755
-435
SCHF icon
46
Schwab International Equity ETF
SCHF
$52.8B
$750K 0.56%
33,940
CSCO icon
47
Cisco
CSCO
$310B
$724K 0.54%
10,430
-362
IBN icon
48
ICICI Bank
IBN
$108B
$708K 0.53%
21,034
-1,162
PFFV icon
49
Global X Variable Rate Preferred ETF
PFFV
$300M
$700K 0.52%
30,700
-2,725
NFLX icon
50
Netflix
NFLX
$404B
$696K 0.52%
5,200
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