SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+4.67%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.16M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.25M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$926K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$628K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.83M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.15M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$851K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$778K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$405K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$126B
$251K 0.27%
6,045
– –
EA icon
102
Electronic Arts
EA
$42.9B
$250K 0.27%
1,930
– –
SNY icon
103
Sanofi
SNY
$120B
$250K 0.27%
4,635
+375
+9% +$20.2K
EMGF icon
104
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$249K 0.26%
6,000
– –
IMTM icon
105
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$246K 0.26%
7,400
– –
FLRN icon
106
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$246K 0.26%
8,000
-2,000
-20% -$61.4K
VTV icon
107
Vanguard Value ETF
VTV
$143B
$245K 0.26%
1,725
– –
HLN icon
108
Haleon
HLN
$43.5B
$244K 0.26%
29,130
– –
LHX icon
109
L3Harris
LHX
$51.6B
$244K 0.26%
1,245
– –
AZO icon
110
AutoZone
AZO
$69.7B
$242K 0.26%
97
– –
KR icon
111
Kroger
KR
$45.4B
$242K 0.26%
5,145
– –
ULST icon
112
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$242K 0.26%
6,000
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$238K 0.25%
910
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$236K 0.25%
5,790
– –
MSD
115
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$232K 0.25%
36,026
– –
CAG icon
116
Conagra Brands
CAG
$9.04B
$232K 0.25%
6,875
– –
YUMC icon
117
Yum China
YUMC
$16.1B
$231K 0.25%
4,095
– –
CVS icon
118
CVS Health
CVS
$93.9B
$231K 0.24%
3,335
-55
-2% -$3.8K
NFLX icon
119
Netflix
NFLX
$516B
$229K 0.24%
+520
New +$229K
KEY icon
120
KeyCorp
KEY
$20.7B
$228K 0.24%
24,703
-4,819
-16% -$44.5K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.24%
669
– –
XBI icon
122
SPDR S&P Biotech ETF
XBI
$5.24B
$225K 0.24%
+2,700
New +$225K
NTR icon
123
Nutrien
NTR
$27.9B
$224K 0.24%
3,790
-500
-12% -$29.5K
QQQ icon
124
Invesco QQQ Trust
QQQ
$360B
$222K 0.24%
+600
New +$222K
STZ icon
125
Constellation Brands
STZ
$26.6B
$222K 0.23%
900
– –
2 3 4
5
6