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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$286K
3
+$80.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.71K

Top Sells

1
+$2.67M
2
+$2.19M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Technology 8.84%
2 Financials 3.95%
3 Healthcare 2.28%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$219B
$314K 0.22%
2,347
-1,237
RTX icon
77
RTX Corp
RTX
$227B
$313K 0.22%
1,873
-1,204
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$311K 0.21%
5,500
-500
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$94.3B
$310K 0.21%
1,100
-651
JPM icon
80
JPMorgan Chase
JPM
$840B
$307K 0.21%
975
-521
TTWO icon
81
Take-Two Interactive
TTWO
$45.8B
$307K 0.21%
1,190
-1,400
IMOM icon
82
Alpha Architect International Quantitative Momentum ETF
IMOM
$116M
$305K 0.21%
8,320
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$303K 0.21%
5,300
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$301K 0.21%
5,550
HAYW icon
85
Hayward Holdings
HAYW
$3.56B
$300K 0.21%
19,860
-23,137
JNJ icon
86
Johnson & Johnson
JNJ
$492B
$299K 0.21%
1,611
-2,111
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$296K 0.2%
3,565
-155
QCOM icon
88
Qualcomm
QCOM
$181B
$291K 0.2%
1,750
-1,025
SNN icon
89
Smith & Nephew
SNN
$13.8B
$275K 0.19%
7,570
GSK icon
90
GSK
GSK
$97B
$262K 0.18%
6,080
-1,020
CAT icon
91
Caterpillar
CAT
$270B
$251K 0.17%
525
-915
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$246K 0.17%
489
-180
HSBC icon
93
HSBC
HSBC
$247B
$243K 0.17%
3,430
PG icon
94
Procter & Gamble
PG
$335B
$242K 0.17%
1,575
-911
HLN icon
95
Haleon
HLN
$43.1B
$238K 0.16%
26,580
NTR icon
96
Nutrien
NTR
$28.5B
$230K 0.16%
3,915
-200
INFY icon
97
Infosys
INFY
$72.1B
$227K 0.16%
13,950
-1,670
EQNR icon
98
Equinor
EQNR
$57B
$226K 0.16%
9,260
CB icon
99
Chubb
CB
$115B
$224K 0.16%
795
-110
IBM icon
100
IBM
IBM
$285B
$223K 0.15%
789
-916
2 3
4
5 6