SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.63%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+1.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
138
New
7
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.23M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$636K |
| 3 |
Meta Platforms (Facebook)
META
|
$339K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$296K |
| 5 |
FedEx
FDX
|
$252K |
Top Sells
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.22% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $471K | 0.53% |
1,650
| – | – |
|
52
Oracle
ORCL
$629B
| $470K | 0.53% |
5,062
| – | – |
|
53
Sony
SONY
$161B
| $426K | 0.48% |
4,700
| – | – |
|
54
Synopsys
SNPS
$109B
| $417K | 0.47% |
1,080
| – | – |
|
55
TSMC
TSM
$1.18T
| $407K | 0.46% |
4,376
-75
| -2% | -$6.98K |
|
56
Merck
MRK
$213B
| $401K | 0.45% |
3,770
| – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $387K | 0.44% |
2,440
| – | – |
|
58
Walmart
WMT
$779B
| $380K | 0.43% |
2,575
| – | – |
|
59
Visa
V
$678B
| $377K | 0.43% |
1,674
| – | – |
|
60
Procter & Gamble
PG
$370B
| $374K | 0.42% |
2,516
| – | – |
|
61
Lennar Class A
LEN
$34.3B
| $374K | 0.42% |
3,555
| – | – |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $373K | 0.42% |
11,931
| – | – |
|
63
Qualcomm
QCOM
$171B
| $370K | 0.42% |
2,898
| – | – |
|
64
KeyCorp
KEY
$20.7B
| $370K | 0.42% |
29,522
| – | – |
|
65
Abbott
ABT
$229B
| $366K | 0.41% |
3,612
| – | – |
|
|
66
Meta Platforms (Facebook)
META
$1.84T
| $339K | 0.38% |
+1,600
| New | +$339K |
|
67
PayPal
PYPL
$66B
| $334K | 0.38% |
4,396
-910
| -17% | -$69.1K |
|
68
Equinor
EQNR
$62.5B
| $324K | 0.37% |
11,410
| – | – |
|
69
Best Buy
BBY
$15.6B
| $321K | 0.36% |
4,100
| – | – |
|
70
Walt Disney
DIS
$212B
| $319K | 0.36% |
3,186
+130
| +4% | +$13K |
|
71
Infosys
INFY
$69.9B
| $318K | 0.36% |
18,260
| – | – |
|
72
Nutrien
NTR
$28B
| $317K | 0.36% |
4,290
| – | – |
|
73
Archer Daniels Midland
ADM
$29.7B
| $310K | 0.35% |
3,895
| – | – |
|
74
Caterpillar
CAT
$194B
| $310K | 0.35% |
1,355
| – | – |
|
75
Take-Two Interactive
TTWO
$44.2B
| $309K | 0.35% |
2,590
| – | – |
|