SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+4.67%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.16M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.25M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$926K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$628K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.83M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.15M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$851K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$778K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$405K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$113B
$512K 0.54%
22,196
– –
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$506K 0.54%
+11,000
New +$506K
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$504K 0.53%
18,450
– –
SYK icon
54
Stryker
SYK
$150B
$503K 0.53%
1,650
– –
SNPS icon
55
Synopsys
SNPS
$112B
$470K 0.5%
1,080
– –
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$459K 0.49%
1,600
– –
PGR icon
57
Progressive
PGR
$145B
$455K 0.48%
3,437
– –
LEN icon
58
Lennar Class A
LEN
$34.5B
$445K 0.47%
3,555
– –
TSM icon
59
TSMC
TSM
$1.2T
$442K 0.47%
4,376
– –
MRK icon
60
Merck
MRK
$210B
$435K 0.46%
3,770
– –
MTCH icon
61
Match Group
MTCH
$8.98B
$424K 0.45%
+10,140
New +$424K
SONY icon
62
Sony
SONY
$165B
$423K 0.45%
4,700
– –
WMT icon
63
Walmart
WMT
$774B
$405K 0.43%
2,575
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
$404K 0.43%
2,440
– –
AVGO icon
65
Broadcom
AVGO
$1.4T
$402K 0.43%
463
– –
V icon
66
Visa
V
$683B
$398K 0.42%
1,674
– –
ABT icon
67
Abbott
ABT
$231B
$394K 0.42%
3,612
– –
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$392K 0.42%
3,230
-1,600
-33% -$194K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$385K 0.41%
11,931
– –
PG icon
70
Procter & Gamble
PG
$368B
$382K 0.4%
2,516
– –
TTWO icon
71
Take-Two Interactive
TTWO
$43B
$381K 0.4%
2,590
– –
QCOM icon
72
Qualcomm
QCOM
$173B
$345K 0.37%
2,898
– –
BBY icon
73
Best Buy
BBY
$15.6B
$336K 0.36%
4,100
– –
CAT icon
74
Caterpillar
CAT
$196B
$333K 0.35%
1,355
– –
EQNR icon
75
Equinor
EQNR
$62.1B
$333K 0.35%
11,410
– –
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