SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.31%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.83M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.59M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.94M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $418K | 0.48% |
+3,770
| New | +$418K |
|
52
Oracle
ORCL
$635B
| $414K | 0.47% |
+5,062
| New | +$414K |
|
53
Equinor
EQNR
$62.1B
| $409K | 0.47% |
+11,410
| New | +$409K |
|
54
Stryker
SYK
$150B
| $403K | 0.46% |
+1,650
| New | +$403K |
|
55
Abbott
ABT
$231B
| $397K | 0.45% |
+3,612
| New | +$397K |
|
56
Pfizer
PFE
$141B
| $389K | 0.45% |
+7,585
| New | +$389K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $387K | 0.44% |
+2,440
| New | +$387K |
|
58
Procter & Gamble
PG
$368B
| $381K | 0.44% |
+2,516
| New | +$381K |
|
59
PayPal
PYPL
$67.1B
| $378K | 0.43% |
+5,306
| New | +$378K |
|
60
Walmart
WMT
$774B
| $365K | 0.42% |
+2,575
| New | +$365K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $362K | 0.41% |
+3,895
| New | +$362K |
|
62
Sony
SONY
$165B
| $359K | 0.41% |
+4,700
| New | +$359K |
|
63
Visa
V
$683B
| $348K | 0.4% |
+1,674
| New | +$348K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $347K | 0.4% |
+11,931
| New | +$347K |
|
65
Synopsys
SNPS
$112B
| $345K | 0.39% |
+1,080
| New | +$345K |
|
66
CVS Health
CVS
$92.8B
| $344K | 0.39% |
+3,690
| New | +$344K |
|
67
UnitedHealth
UNH
$281B
| $332K | 0.38% |
+627
| New | +$332K |
|
68
TSMC
TSM
$1.2T
| $332K | 0.38% |
+4,451
| New | +$332K |
|
69
Infosys
INFY
$69.7B
| $329K | 0.38% |
+18,260
| New | +$329K |
|
70
Best Buy
BBY
$15.6B
| $329K | 0.38% |
+4,100
| New | +$329K |
|
71
Caterpillar
CAT
$196B
| $325K | 0.37% |
+1,355
| New | +$325K |
|
72
Lennar Class A
LEN
$34.5B
| $322K | 0.37% |
+3,555
| New | +$322K |
|
73
Blackrock
BLK
$175B
| $322K | 0.37% |
+454
| New | +$322K |
|
74
Qualcomm
QCOM
$173B
| $319K | 0.36% |
+2,898
| New | +$319K |
|
75
Nutrien
NTR
$28B
| $313K | 0.36% |
+4,290
| New | +$313K |
|