SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$536K
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.7%
Holding
156
New
8
Increased
13
Reduced
50
Closed
4

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$931K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$520K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$439K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$335K
5
WMT icon
Walmart
WMT
$283K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$622K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$579K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$457K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$364K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$328K

Sector Composition

1 Technology 13.21%
2 Healthcare 6.59%
3 Financials 4.64%
4 Consumer Discretionary 4.05%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$353K 0.34%
427
-27
-6% -$22.3K
HCA icon
77
HCA Healthcare
HCA
$94.5B
$350K 0.33%
1,060
– –
INTC icon
78
Intel
INTC
$107B
$327K 0.31%
7,347
-665
-8% -$29.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$327K 0.31%
2,100
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$5.6B
$323K 0.31%
2,360
-140
-6% -$19.2K
NFLX icon
81
Netflix
NFLX
$513B
$319K 0.31%
520
– –
BBY icon
82
Best Buy
BBY
$15.6B
$318K 0.3%
3,890
-210
-5% -$17.1K
PYPL icon
83
PayPal
PYPL
$67.1B
$316K 0.3%
4,865
– –
FDX icon
84
FedEx
FDX
$54.5B
$310K 0.3%
1,105
– –
AZO icon
85
AutoZone
AZO
$70.2B
$307K 0.29%
97
– –
UNH icon
86
UnitedHealth
UNH
$281B
$307K 0.29%
627
– –
ADBE icon
87
Adobe
ADBE
$151B
$306K 0.29%
610
-40
-6% -$20.1K
INFY icon
88
Infosys
INFY
$69.7B
$304K 0.29%
17,290
-970
-5% -$17.1K
GSK icon
89
GSK
GSK
$79.9B
$301K 0.29%
7,100
-120
-2% -$5.09K
JPM icon
90
JPMorgan Chase
JPM
$829B
$298K 0.28%
1,496
– –
EW icon
91
Edwards Lifesciences
EW
$47.8B
$294K 0.28%
3,120
– –
KR icon
92
Kroger
KR
$44.9B
$293K 0.28%
5,145
– –
FLBR icon
93
Franklin FTSE Brazil ETF
FLBR
$217M
$290K 0.28%
15,050
– –
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$287K 0.27%
7,400
– –
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$12.4B
$287K 0.27%
5,800
-400
-6% -$19.8K
IBM icon
96
IBM
IBM
$227B
$286K 0.27%
1,504
– –
AVES icon
97
Avantis Emerging Markets Value ETF
AVES
$773M
$285K 0.27%
6,000
– –
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$285K 0.27%
5,600
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$281K 0.27%
669
– –
VTV icon
100
Vanguard Value ETF
VTV
$144B
$280K 0.27%
1,725
– –
2 3
4
5 6