SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$536K
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.7%
Holding
156
New
8
Increased
13
Reduced
50
Closed
4

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$931K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$520K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$439K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$335K
5
WMT icon
Walmart
WMT
$283K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$622K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$579K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$457K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$364K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$328K

Sector Composition

1 Technology 13.21%
2 Healthcare 6.59%
3 Financials 4.64%
4 Consumer Discretionary 4.05%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
101
Equinor
EQNR
$62.1B
$277K 0.26%
10,160
-1,250
-11% -$34.1K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
$275K 0.26%
4,550
+3,640
+400% +$220K
RTX icon
103
RTX Corp
RTX
$212B
$273K 0.26%
2,797
– –
EMGF icon
104
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$268K 0.26%
6,000
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$267K 0.26%
600
– –
IMOM icon
106
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$263K 0.25%
9,120
– –
NVDA icon
107
NVIDIA
NVDA
$4.24T
$260K 0.25%
+288
New +$260K
LHX icon
108
L3Harris
LHX
$51.9B
$260K 0.25%
1,245
– –
EA icon
109
Electronic Arts
EA
$43B
$257K 0.25%
1,930
– –
CMCSA icon
110
Comcast
CMCSA
$125B
$256K 0.24%
6,045
– –
MTCH icon
111
Match Group
MTCH
$8.98B
$254K 0.24%
7,080
-500
-7% -$18K
ABBV icon
112
AbbVie
ABBV
$372B
$249K 0.24%
1,378
– –
PNR icon
113
Pentair
PNR
$17.6B
$247K 0.24%
2,929
– –
CCI icon
114
Crown Castle
CCI
$43.2B
$247K 0.24%
2,365
-75
-3% -$7.82K
CVS icon
115
CVS Health
CVS
$92.8B
$243K 0.23%
3,055
-280
-8% -$22.3K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$243K 0.23%
5,790
– –
TEL icon
117
TE Connectivity
TEL
$61B
$242K 0.23%
1,683
-200
-11% -$28.8K
AFL icon
118
Aflac
AFL
$57.2B
$242K 0.23%
2,840
– –
RSG icon
119
Republic Services
RSG
$73B
$240K 0.23%
1,262
– –
STZ icon
120
Constellation Brands
STZ
$28.5B
$239K 0.23%
900
– –
TAP icon
121
Molson Coors Class B
TAP
$9.98B
$238K 0.23%
3,531
– –
TXN icon
122
Texas Instruments
TXN
$184B
$234K 0.22%
1,350
– –
CB icon
123
Chubb
CB
$110B
$233K 0.22%
905
– –
WTW icon
124
Willis Towers Watson
WTW
$31.9B
$232K 0.22%
850
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$186B
$231K 0.22%
400
– –
3 4
5
6 7