SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+1.51%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
159
New
7
Increased
56
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$345K |
| 2 |
Crown Castle
CCI
|
$247K |
| 3 |
CVS Health
CVS
|
$243K |
| 4 |
Molson Coors Class B
TAP
|
$238K |
| 5 |
BP
BP
|
$228K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$126B
| $388K | 0.34% |
13,135
+890
| +7% | +$26.3K |
|
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $383K | 0.33% |
9,900
+2,500
| +34% | +$96.7K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $383K | 0.33% |
2,100
| – | – |
|
79
Abbott
ABT
$229B
| $372K | 0.32% |
3,584
-28
| -0.8% | -$2.91K |
|
80
HCA Healthcare
HCA
$95B
| $371K | 0.32% |
1,155
+95
| +9% | +$30.5K |
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $368K | 0.32% |
+5,850
| New | +$368K |
|
82
FedEx
FDX
$52.9B
| $367K | 0.32% |
1,225
+120
| +11% | +$36K |
|
83
Blackrock
BLK
$173B
| $357K | 0.31% |
454
+27
| +6% | +$21.3K |
|
84
NVIDIA
NVDA
$4.16T
| $356K | 0.31% |
2,880
+2,592
| +900% | +$320K |
|
85
KeyCorp
KEY
$20.8B
| $351K | 0.31% |
24,703
| – | – |
|
86
Netflix
NFLX
$516B
| $351K | 0.31% |
520
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.69B
| $343K | 0.3% |
2,500
+140
| +6% | +$19.2K |
|
88
Walt Disney
DIS
$213B
| $343K | 0.3% |
3,456
+300
| +10% | +$29.8K |
|
89
Best Buy
BBY
$15.7B
| $343K | 0.3% |
4,065
+175
| +4% | +$14.8K |
|
90
Infosys
INFY
$70B
| $340K | 0.3% |
18,260
+970
| +6% | +$18.1K |
|
91
Equinor
EQNR
$62.6B
| $326K | 0.28% |
11,410
+1,250
| +12% | +$35.7K |
|
92
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $322K | 0.28% |
12,560
-4,700
| -27% | -$121K |
|
93
UnitedHealth
UNH
$280B
| $319K | 0.28% |
627
| – | – |
|
94
Touchstone Securitized Income ETF
TSEC
$114M
| $316K | 0.28% |
+12,200
| New | +$316K |
|
95
TE Connectivity
TEL
$60.4B
| $313K | 0.27% |
2,083
+400
| +24% | +$60.2K |
|
96
RTX Corp
RTX
$211B
| $309K | 0.27% |
3,077
+280
| +10% | +$28.1K |
|
97
JPMorgan Chase
JPM
$824B
| $303K | 0.26% |
1,496
| – | – |
|
98
Avantis Emerging Markets Value ETF
AVES
$771M
| $293K | 0.25% |
6,000
| – | – |
|
99
IBM
IBM
$225B
| $290K | 0.25% |
1,679
+175
| +12% | +$30.3K |
|
100
GSK
GSK
$78.5B
| $290K | 0.25% |
7,520
+420
| +6% | +$16.2K |
|