SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.98%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$3.83M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.38M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$723K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$739K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$655K

Sector Composition

1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.5B
$261K 0.26%
1,245
– –
VTV icon
102
Vanguard Value ETF
VTV
$143B
$259K 0.26%
1,725
– –
JPM icon
103
JPMorgan Chase
JPM
$824B
$257K 0.26%
1,496
– –
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$256K 0.26%
+4,050
New +$256K
EMGF icon
105
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$254K 0.26%
6,000
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$251K 0.25%
910
– –
IMTM icon
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$251K 0.25%
7,400
– –
AZO icon
108
AutoZone
AZO
$69.9B
$249K 0.25%
97
– –
NFLX icon
109
Netflix
NFLX
$516B
$244K 0.25%
+520
New +$244K
IBM icon
110
IBM
IBM
$225B
$243K 0.25%
1,504
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.24%
669
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$361B
$242K 0.24%
600
– –
HLN icon
113
Haleon
HLN
$43.8B
$240K 0.24%
29,130
– –
RTX icon
114
RTX Corp
RTX
$211B
$238K 0.24%
2,797
– –
KR icon
115
Kroger
KR
$45.4B
$238K 0.24%
5,145
– –
IMOM icon
116
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$238K 0.24%
9,120
– –
AFL icon
117
Aflac
AFL
$56.5B
$237K 0.24%
2,840
– –
EW icon
118
Edwards Lifesciences
EW
$48B
$236K 0.24%
3,120
– –
YUMC icon
119
Yum China
YUMC
$16B
$235K 0.24%
5,545
+1,450
+35% +$61.5K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$235K 0.24%
5,790
– –
SNY icon
121
Sanofi
SNY
$121B
$235K 0.24%
4,695
+60
+1% +$3K
TXN icon
122
Texas Instruments
TXN
$182B
$229K 0.23%
1,350
-77
-5% -$13K
KMB icon
123
Kimberly-Clark
KMB
$42.8B
$226K 0.23%
1,847
– –
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.53B
$224K 0.23%
+2,210
New +$224K
ABBV icon
125
AbbVie
ABBV
$374B
$220K 0.22%
1,378
– –
3 4
5
6 7