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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$286K
3
+$80.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.71K

Top Sells

1
+$2.67M
2
+$2.19M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Technology 8.84%
2 Financials 3.95%
3 Healthcare 2.28%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$496K 0.34%
11,549
-66
UBS icon
52
UBS Group
UBS
$121B
$490K 0.34%
11,945
-300
WMT icon
53
Walmart
WMT
$888B
$478K 0.33%
4,635
-3,120
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.49B
$474K 0.33%
9,900
META icon
55
Meta Platforms (Facebook)
META
$1.62T
$473K 0.33%
644
-1,226
MCD icon
56
McDonald's
MCD
$215B
$466K 0.32%
1,533
-799
MCK icon
57
McKesson
MCK
$104B
$466K 0.32%
603
-871
NPFD icon
58
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$450K 0.31%
22,550
-800
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$446K 0.31%
2,330
-900
SNPS icon
60
Synopsys
SNPS
$82.7B
$444K 0.31%
900
-180
FLDR icon
61
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$437K 0.3%
8,700
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$424K 0.29%
11,000
-2,430
CRM icon
63
Salesforce
CRM
$224B
$419K 0.29%
1,770
-1,915
HD icon
64
Home Depot
HD
$351B
$410K 0.28%
1,012
-1,221
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$406K 0.28%
8,000
XOM icon
66
Exxon Mobil
XOM
$486B
$383K 0.26%
3,394
-2,349
TEL icon
67
TE Connectivity
TEL
$66.9B
$369K 0.26%
1,683
DE icon
68
Deere & Co
DE
$127B
$357K 0.25%
781
-730
TAX
69
Cambria Tax Aware ETF
TAX
$30.1M
$356K 0.25%
12,858
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.7B
$355K 0.25%
1,700
-740
WTW icon
71
Willis Towers Watson
WTW
$30.4B
$335K 0.23%
970
AVES icon
72
Avantis Emerging Markets Value ETF
AVES
$854M
$326K 0.23%
5,680
-1,450
PNR icon
73
Pentair
PNR
$17.1B
$324K 0.22%
2,929
CSCO icon
74
Cisco
CSCO
$301B
$318K 0.22%
4,650
-5,780
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$317K 0.22%
3,580
-3,300
1 2
3
4 5