SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.31%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.83M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.59M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.94M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $229K | 0.26% |
+5,145
| New | +$229K |
|
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $228K | 0.26% |
+7,400
| New | +$228K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226K | 0.26% |
+5,790
| New | +$226K |
|
104
Intel
INTC
$107B
| $225K | 0.26% |
+8,512
| New | +$225K |
|
105
Yum China
YUMC
$16.4B
| $224K | 0.26% |
+4,095
| New | +$224K |
|
106
AbbVie
ABBV
$372B
| $223K | 0.26% |
+1,378
| New | +$223K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.25% |
+400
| New | +$220K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $220K | 0.25% |
+910
| New | +$220K |
|
109
iShares MSCI Hong Kong ETF
EWH
$711M
| $220K | 0.25% |
+10,450
| New | +$220K |
|
110
Adobe
ADBE
$151B
| $219K | 0.25% |
+650
| New | +$219K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $218K | 0.25% |
+1,751
| New | +$218K |
|
112
Nike
NKE
$114B
| $218K | 0.25% |
+1,861
| New | +$218K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.25% |
+3,018
| New | +$217K |
|
114
TE Connectivity
TEL
$61B
| $216K | 0.25% |
+1,883
| New | +$216K |
|
115
Tyson Foods
TSN
$20.2B
| $214K | 0.25% |
+3,445
| New | +$214K |
|
116
Comcast
CMCSA
$125B
| $213K | 0.24% |
+6,105
| New | +$213K |
|
117
Smith & Nephew
SNN
$16.3B
| $213K | 0.24% |
+7,930
| New | +$213K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $213K | 0.24% |
+4,255
| New | +$213K |
|
119
IBM
IBM
$227B
| $212K | 0.24% |
+1,504
| New | +$212K |
|
120
Electronic Arts
EA
$43B
| $211K | 0.24% |
+1,730
| New | +$211K |
|
121
BP
BP
$90.8B
| $211K | 0.24% |
+6,050
| New | +$211K |
|
122
Constellation Brands
STZ
$28.5B
| $209K | 0.24% |
+900
| New | +$209K |
|
123
Willis Towers Watson
WTW
$31.9B
| $208K | 0.24% |
+850
| New | +$208K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.24% |
+669
| New | +$207K |
|
125
Sanofi
SNY
$121B
| $206K | 0.24% |
+4,260
| New | +$206K |
|