SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+4.67%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.16M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.25M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$926K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$628K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.83M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.15M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$851K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$778K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$405K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$95B
$322K 0.34%
1,060
– –
ADBE icon
77
Adobe
ADBE
$146B
$318K 0.34%
650
– –
BLK icon
78
Blackrock
BLK
$172B
$314K 0.33%
454
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$82.7B
$304K 0.32%
1,751
– –
PLTR icon
80
Palantir
PLTR
$375B
$302K 0.32%
19,700
-1,300
-6% -$19.9K
UNH icon
81
UnitedHealth
UNH
$281B
$301K 0.32%
627
– –
EW icon
82
Edwards Lifesciences
EW
$48B
$294K 0.31%
3,120
– –
ADM icon
83
Archer Daniels Midland
ADM
$29.8B
$294K 0.31%
3,895
– –
INFY icon
84
Infosys
INFY
$69.9B
$293K 0.31%
18,260
– –
PYPL icon
85
PayPal
PYPL
$66.1B
$293K 0.31%
4,396
– –
FLBR icon
86
Franklin FTSE Brazil ETF
FLBR
$214M
$291K 0.31%
15,050
– –
DIS icon
87
Walt Disney
DIS
$212B
$284K 0.3%
3,186
– –
RTX icon
88
RTX Corp
RTX
$212B
$274K 0.29%
2,797
– –
FDX icon
89
FedEx
FDX
$52.7B
$274K 0.29%
1,105
– –
COST icon
90
Costco
COST
$416B
$274K 0.29%
509
– –
INTC icon
91
Intel
INTC
$106B
$268K 0.28%
8,012
– –
UBS icon
92
UBS Group
UBS
$125B
$266K 0.28%
13,135
– –
TEL icon
93
TE Connectivity
TEL
$60.1B
$264K 0.28%
1,883
– –
AVES icon
94
Avantis Emerging Markets Value ETF
AVES
$769M
$262K 0.28%
6,000
– –
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$261K 0.28%
5,600
– –
GSK icon
96
GSK
GSK
$78.2B
$257K 0.27%
7,220
– –
TXN icon
97
Texas Instruments
TXN
$180B
$257K 0.27%
1,427
– –
SNN icon
98
Smith & Nephew
SNN
$16B
$256K 0.27%
7,930
– –
KMB icon
99
Kimberly-Clark
KMB
$42.6B
$255K 0.27%
1,847
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.53T
$251K 0.27%
2,100
– –
2 3
4
5 6