SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.6%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
156
New
8
Increased
13
Reduced
50
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $535K | 0.51% |
10,685
-587
| -5% | -$29.4K |
|
52
Shell
SHEL
$215B
| $507K | 0.48% |
7,465
-800
| -10% | -$54.3K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $507K | 0.48% |
9,925
-2,795
| -22% | -$143K |
|
54
Merck
MRK
$210B
| $494K | 0.47% |
3,770
| – | – |
|
55
Caterpillar
CAT
$196B
| $493K | 0.47% |
1,355
| – | – |
|
56
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $487K | 0.47% |
3,230
| – | – |
|
57
Visa
V
$683B
| $466K | 0.45% |
1,674
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $464K | 0.44% |
2,440
| – | – |
|
59
Qualcomm
QCOM
$173B
| $460K | 0.44% |
2,680
-135
| -5% | -$23.2K |
|
60
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $442K | 0.42% |
17,260
-6,270
| -27% | -$160K |
|
61
Walmart
WMT
$774B
| $437K | 0.42% |
7,290
+4,715
| +183% | +$283K |
|
62
VanEck CLO ETF
CLOI
$1.16B
| $437K | 0.42% |
8,310
+800
| +11% | +$42.1K |
|
63
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $434K | 0.42% |
8,700
| – | – |
|
64
Palantir
PLTR
$372B
| $423K | 0.4% |
18,500
| – | – |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $411K | 0.39% |
11,615
| – | – |
|
66
Abbott
ABT
$231B
| $405K | 0.39% |
3,612
| – | – |
|
67
Procter & Gamble
PG
$368B
| $404K | 0.39% |
2,516
| – | – |
|
68
Sony
SONY
$165B
| $401K | 0.38% |
4,655
-45
| -1% | -$3.88K |
|
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $394K | 0.38% |
18,870
-900
| -5% | -$18.8K |
|
70
Take-Two Interactive
TTWO
$43B
| $389K | 0.37% |
2,590
| – | – |
|
71
Walt Disney
DIS
$213B
| $384K | 0.37% |
3,156
-30
| -0.9% | -$3.65K |
|
72
KeyCorp
KEY
$21.2B
| $383K | 0.37% |
24,703
| – | – |
|
73
UBS Group
UBS
$128B
| $373K | 0.36% |
12,245
-890
| -7% | -$27.1K |
|
74
Costco
COST
$418B
| $367K | 0.35% |
509
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $366K | 0.35% |
1,751
| – | – |
|