SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.31%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.83M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.59M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.94M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $311K | 0.36% |
+10,250
| New | +$311K |
|
77
Avantis Emerging Markets Value ETF
AVES
$773M
| $287K | 0.33% |
+7,000
| New | +$287K |
|
78
RTX Corp
RTX
$212B
| $282K | 0.32% |
+2,797
| New | +$282K |
|
79
Take-Two Interactive
TTWO
$43B
| $270K | 0.31% |
+2,590
| New | +$270K |
|
80
Conagra Brands
CAG
$9.16B
| $266K | 0.3% |
+6,875
| New | +$266K |
|
81
Walt Disney
DIS
$213B
| $266K | 0.3% |
+3,056
| New | +$266K |
|
82
Charles Schwab
SCHW
$174B
| $264K | 0.3% |
+3,167
| New | +$264K |
|
83
Franklin FTSE Brazil ETF
FLBR
$217M
| $259K | 0.3% |
+15,050
| New | +$259K |
|
84
L3Harris
LHX
$51.9B
| $259K | 0.3% |
+1,245
| New | +$259K |
|
85
Broadcom
AVGO
$1.4T
| $259K | 0.3% |
+463
| New | +$259K |
|
86
HCA Healthcare
HCA
$94.5B
| $254K | 0.29% |
+1,060
| New | +$254K |
|
87
GSK
GSK
$79.9B
| $254K | 0.29% |
+7,220
| New | +$254K |
|
88
Kimberly-Clark
KMB
$42.8B
| $251K | 0.29% |
+1,847
| New | +$251K |
|
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $246K | 0.28% |
+5,600
| New | +$246K |
|
90
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $246K | 0.28% |
+6,000
| New | +$246K |
|
91
UBS Group
UBS
$128B
| $245K | 0.28% |
+13,135
| New | +$245K |
|
92
Vanguard Value ETF
VTV
$144B
| $242K | 0.28% |
+1,725
| New | +$242K |
|
93
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $240K | 0.27% |
+6,000
| New | +$240K |
|
94
AutoZone
AZO
$70.2B
| $239K | 0.27% |
+97
| New | +$239K |
|
95
Texas Instruments
TXN
$184B
| $236K | 0.27% |
+1,427
| New | +$236K |
|
|
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $236K | 0.27% |
+36,026
| New | +$236K |
|
97
Haleon
HLN
$43.9B
| $233K | 0.27% |
+29,130
| New | +$233K |
|
98
Edwards Lifesciences
EW
$47.8B
| $233K | 0.27% |
+3,120
| New | +$233K |
|
99
Costco
COST
$418B
| $232K | 0.27% |
+509
| New | +$232K |
|
100
Lockheed Martin
LMT
$106B
| $232K | 0.27% |
+476
| New | +$232K |
|