SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.72M
3
+$1.01M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K
5
NVDA icon
NVIDIA
NVDA
+$447K

Top Sells

1
+$2.86M
2
+$1.44M
3
+$1.44M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$794K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$513K

Sector Composition

1 Technology 7.14%
2 Financials 2.84%
3 Healthcare 2.3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$115B
$298K 0.21%
6,080
RTX icon
77
RTX Corp
RTX
$277B
$296K 0.2%
1,613
-260
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$295K 0.2%
3,565
PGR icon
79
Progressive
PGR
$125B
$290K 0.2%
1,272
-1,980
ABT icon
80
Abbott
ABT
$198B
$280K 0.19%
2,232
-115
TTWO icon
81
Take-Two Interactive
TTWO
$40.2B
$277K 0.19%
1,080
-110
HLN icon
82
Haleon
HLN
$47.2B
$269K 0.19%
26,580
SNPS icon
83
Synopsys
SNPS
$81.2B
$268K 0.18%
570
-330
QCOM icon
84
Qualcomm
QCOM
$147B
$258K 0.18%
1,510
-240
HD icon
85
Home Depot
HD
$365B
$252K 0.17%
733
-279
INFY icon
86
Infosys
INFY
$57.5B
$249K 0.17%
13,950
SNN icon
87
Smith & Nephew
SNN
$15.6B
$248K 0.17%
7,570
CB icon
88
Chubb
CB
$132B
$248K 0.17%
795
HSBC icon
89
HSBC
HSBC
$294B
$246K 0.17%
3,130
-300
QEFA icon
90
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$227K 0.16%
2,500
IBM icon
91
IBM
IBM
$229B
$220K 0.15%
744
-45
EXPE icon
92
Expedia Group
EXPE
$26.4B
$220K 0.15%
+775
EQNR icon
93
Equinor
EQNR
$78B
$219K 0.15%
9,260
AZN icon
94
AstraZeneca
AZN
$313B
$215K 0.15%
+2,340
MRK icon
95
Merck
MRK
$296B
$215K 0.15%
+2,043
RY icon
96
Royal Bank of Canada
RY
$232B
$213K 0.15%
+1,250
NTR icon
97
Nutrien
NTR
$36B
$212K 0.15%
3,435
-480
PG icon
98
Procter & Gamble
PG
$371B
$208K 0.14%
1,450
-125
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$205K 0.14%
1,422
-778
ABBV icon
100
AbbVie
ABBV
$414B
$204K 0.14%
892
-22
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4
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