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
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K
5
HAYW icon
Hayward Holdings
HAYW
+$593K

Top Sells

1
+$4.54M
2
+$1.2M
3
+$918K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$881K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$834K

Sector Composition

1 Technology 14.59%
2 Financials 7.2%
3 Healthcare 4.72%
4 Consumer Discretionary 3.72%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$681K 0.51%
2,332
SONY icon
52
Sony
SONY
$159B
$654K 0.49%
25,125
-950
SYK icon
53
Stryker
SYK
$136B
$653K 0.49%
1,650
TTWO icon
54
Take-Two Interactive
TTWO
$44.5B
$629K 0.47%
2,590
XOM icon
55
Exxon Mobil
XOM
$500B
$619K 0.46%
5,743
+130
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$610K 0.45%
12,050
V icon
57
Visa
V
$669B
$594K 0.44%
1,674
HAYW icon
58
Hayward Holdings
HAYW
$3.45B
$593K 0.44%
+42,997
JNJ icon
59
Johnson & Johnson
JNJ
$509B
$569K 0.42%
3,722
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$567K 0.42%
16,390
+940
CAT icon
61
Caterpillar
CAT
$282B
$559K 0.42%
1,440
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$557K 0.42%
3,230
SNPS icon
63
Synopsys
SNPS
$88.1B
$554K 0.41%
1,080
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26B
$549K 0.41%
6,880
-600
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$531K 0.4%
8,120
+355
SHEL icon
66
Shell
SHEL
$206B
$509K 0.38%
7,227
-538
IBM icon
67
IBM
IBM
$285B
$503K 0.37%
1,705
+26
ABT icon
68
Abbott
ABT
$216B
$487K 0.36%
3,584
COF icon
69
Capital One
COF
$151B
$486K 0.36%
+2,286
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$40B
$481K 0.36%
+13,430
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$32.7B
$476K 0.35%
2,440
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$465K 0.35%
11,615
NVDA icon
73
NVIDIA
NVDA
$4.3T
$455K 0.34%
2,880
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.55B
$452K 0.34%
9,900
NPFD icon
75
Nuveen Variable Rate Preferred & Income Fund
NPFD
$472M
$450K 0.34%
23,350
-3,369
1 2
3
4 5