SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.57%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+9.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
161
New
12
Increased
18
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$4.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.96M |
| 3 |
P10
PX
|
$2.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$662K |
| 5 |
Hayward Holdings
HAYW
|
$593K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.37M | 1.02% |
27,629
-1,241
| -4% | -$61.8K |
|
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $1.34M | 1% |
31,927
-150
| -0.5% | -$6.31K |
|
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.31M | 0.97% |
59,620
-3,100
| -5% | -$67.9K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.27M | 0.95% |
46,050
| – | – |
|
30
Oracle
ORCL
$629B
| $1.23M | 0.92% |
5,620
+318
| +6% | +$69.5K |
|
31
Avantis International Equity ETF
AVDE
$8.61B
| $1.19M | 0.89% |
16,065
-600
| -4% | -$44.4K |
|
32
Dell
DELL
$80.8B
| $1.13M | 0.84% |
9,229
+54
| +0.6% | +$6.62K |
|
33
Novo Nordisk
NVO
$248B
| $1.1M | 0.82% |
15,950
+1,920
| +14% | +$133K |
|
34
McKesson
MCK
$86.3B
| $1.08M | 0.8% |
1,474
| – | – |
|
35
Vanguard US Multifactor ETF
VFMF
$373M
| $1.07M | 0.8% |
7,950
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.51T
| $1.04M | 0.77% |
5,860
-60
| -1% | -$10.6K |
|
37
TSMC
TSM
$1.17T
| $1.03M | 0.77% |
4,558
| – | – |
|
38
Salesforce
CRM
$238B
| $1M | 0.75% |
3,685
| – | – |
|
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$412M
| $946K | 0.71% |
47,750
-450
| -0.9% | -$8.92K |
|
40
Progressive
PGR
$144B
| $917K | 0.68% |
3,437
| – | – |
|
41
iShares MBS ETF
MBB
$40.7B
| $884K | 0.66% |
9,420
| – | – |
|
42
Home Depot
HD
$404B
| $819K | 0.61% |
2,233
| – | – |
|
43
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $794K | 0.59% |
11,580
| – | – |
|
44
Deere & Co
DE
$129B
| $768K | 0.57% |
1,511
-100
| -6% | -$50.8K |
|
45
Walmart
WMT
$779B
| $758K | 0.57% |
7,755
-435
| -5% | -$42.5K |
|
46
Schwab International Equity ETF
SCHF
$49.6B
| $750K | 0.56% |
33,940
| – | – |
|
47
Cisco
CSCO
$269B
| $724K | 0.54% |
10,430
-362
| -3% | -$25.1K |
|
48
ICICI Bank
IBN
$112B
| $708K | 0.53% |
21,034
-1,162
| -5% | -$39.1K |
|
49
Global X Variable Rate Preferred ETF
PFFV
$311M
| $700K | 0.52% |
30,700
-2,725
| -8% | -$62.1K |
|
50
Netflix
NFLX
$509B
| $696K | 0.52% |
520
| – | – |
|