SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$286K
3
+$80.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.71K

Top Sells

1
+$2.67M
2
+$2.19M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Technology 8.84%
2 Financials 3.95%
3 Healthcare 2.28%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$456B
$222K 0.15%
1,850
-3,350
QEFA icon
102
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$220K 0.15%
2,500
BLK icon
103
Blackrock
BLK
$161B
$218K 0.15%
187
-240
IBB icon
104
iShares Biotechnology ETF
IBB
$8.62B
$213K 0.15%
1,475
-880
ABBV icon
105
AbbVie
ABBV
$398B
$212K 0.15%
914
-464
AZO icon
106
AutoZone
AZO
$63.5B
$210K 0.15%
49
-48
WFC icon
107
Wells Fargo
WFC
$271B
$205K 0.14%
2,443
-1,200
EMD
108
Western Asset Emerging Markets Debt Fund
EMD
$616M
$203K 0.14%
19,650
LEN icon
109
Lennar Class A
LEN
$31.8B
$200K 0.14%
1,590
-1,770
KEY icon
110
KeyCorp
KEY
$20.1B
$200K 0.14%
10,680
-14,023
AES icon
111
AES
AES
$9.98B
$164K 0.11%
12,450
-7,735
JOF
112
Japan Smaller Capitalization Fund
JOF
$301M
$110K 0.08%
10,400
-2,000
RC
113
Ready Capital
RC
$409M
$96K 0.07%
24,800
MVF icon
114
BlackRock MuniVest Fund
MVF
$393M
$82.8K 0.06%
12,064
-956
ADBE icon
115
Adobe
ADBE
$135B
– –
-625
AFL icon
116
Aflac
AFL
$57.1B
– –
-3,185
AON icon
117
Aon
AON
$74.9B
– –
-737
FISV
118
Fiserv Inc
FISV
$34.3B
– –
-1,350
GLW icon
119
Corning
GLW
$71.7B
– –
-3,900
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-2,100
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,550
LHX icon
122
L3Harris
LHX
$51.4B
– –
-1,245
LMT icon
123
Lockheed Martin
LMT
$102B
– –
-476
MRK icon
124
Merck
MRK
$251B
– –
-3,747
PYPL icon
125
PayPal
PYPL
$59.2B
– –
-4,865
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5
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