SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.98%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$3.83M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.38M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$723K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$739K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$655K

Sector Composition

1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
76
Equinor
EQNR
$62.6B
$359K 0.36%
11,410
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$5.69B
$345K 0.35%
+2,500
New +$345K
UNH icon
78
UnitedHealth
UNH
$280B
$338K 0.34%
627
– –
COST icon
79
Costco
COST
$416B
$331K 0.33%
509
– –
INFY icon
80
Infosys
INFY
$70B
$330K 0.33%
18,260
– –
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.1B
$328K 0.33%
1,751
– –
BBY icon
82
Best Buy
BBY
$15.7B
$317K 0.32%
4,100
– –
FLBR icon
83
Franklin FTSE Brazil ETF
FLBR
$213M
$310K 0.31%
15,050
– –
PLTR icon
84
Palantir
PLTR
$373B
$307K 0.31%
18,500
-500
-3% -$8.29K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
$306K 0.31%
6,200
+700
+13% +$34.6K
PYPL icon
86
PayPal
PYPL
$66.2B
$299K 0.3%
4,865
+609
+14% +$37.4K
HCA icon
87
HCA Healthcare
HCA
$95B
$292K 0.29%
1,060
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.56T
$290K 0.29%
2,100
– –
DIS icon
89
Walt Disney
DIS
$213B
$289K 0.29%
3,186
– –
CCI icon
90
Crown Castle
CCI
$42.7B
$285K 0.29%
+2,440
New +$285K
ADM icon
91
Archer Daniels Midland
ADM
$29.8B
$283K 0.29%
3,895
– –
FDX icon
92
FedEx
FDX
$52.9B
$279K 0.28%
1,105
– –
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$276K 0.28%
5,600
– –
MTCH icon
94
Match Group
MTCH
$8.9B
$276K 0.28%
7,580
-2,560
-25% -$93.2K
AVES icon
95
Avantis Emerging Markets Value ETF
AVES
$771M
$272K 0.27%
6,000
– –
GSK icon
96
GSK
GSK
$78.5B
$271K 0.27%
7,220
– –
CVS icon
97
CVS Health
CVS
$94B
$270K 0.27%
3,335
– –
CMCSA icon
98
Comcast
CMCSA
$126B
$264K 0.27%
6,045
– –
EA icon
99
Electronic Arts
EA
$42.9B
$262K 0.26%
1,930
– –
TEL icon
100
TE Connectivity
TEL
$60.4B
$262K 0.26%
1,883
– –
2 3
4
5 6