SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.28M
3
+$241K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$211K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Top Sells

1
+$389K
2
+$258K
3
+$220K
4
EXPE icon
Expedia Group
EXPE
+$220K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Sector Composition

1 Technology 6.26%
2 Financials 2.38%
3 Healthcare 2.19%
4 Consumer Discretionary 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$288K 0.2%
4,800
-500
WTW icon
77
Willis Towers Watson
WTW
$28B
$282K 0.19%
970
GLW icon
78
Corning
GLW
$141B
$272K 0.19%
+1,998
HLN icon
79
Haleon
HLN
$43.4B
$266K 0.18%
26,580
HAYW icon
80
Hayward Holdings
HAYW
$3.32B
$266K 0.18%
19,860
NTR icon
81
Nutrien
NTR
$34B
$259K 0.18%
3,435
HSBC icon
82
HSBC
HSBC
$316B
$258K 0.18%
3,130
CB icon
83
Chubb
CB
$129B
$256K 0.18%
785
-10
PNR icon
84
Pentair
PNR
$14.7B
$255K 0.18%
2,929
PGR icon
85
Progressive
PGR
$118B
$252K 0.17%
1,272
MRK icon
86
Merck
MRK
$294B
$246K 0.17%
2,041
-2
SNN icon
87
Smith & Nephew
SNN
$14.7B
$241K 0.17%
7,570
HD icon
88
Home Depot
HD
$348B
$240K 0.17%
731
-2
QEFA icon
89
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$233K 0.16%
2,500
AZN icon
90
AstraZeneca
AZN
$318B
$231K 0.16%
1,170
-1,170
ABT icon
91
Abbott
ABT
$168B
$229K 0.16%
2,231
-1
SNPS icon
92
Synopsys
SNPS
$86.1B
$226K 0.16%
570
TTWO icon
93
Take-Two Interactive
TTWO
$39.3B
$213K 0.15%
1,080
PG icon
94
Procter & Gamble
PG
$341B
$209K 0.14%
1,446
-4
SCJ icon
95
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$208K 0.14%
+2,140
RY icon
96
Royal Bank of Canada
RY
$248B
$202K 0.14%
1,250
INFY icon
97
Infosys
INFY
$58.5B
$188K 0.13%
13,950
RC
98
Ready Capital
RC
$301M
$16.8K 0.01%
10,400
-8,700
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-1,422
QCOM icon
100
Qualcomm
QCOM
$145B
– –
-1,510
1 2 3
4
5