SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
1-Year Return
14.89%
This Quarter Return
-0.49%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$996K
(-0.8%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$71.7B
| $306K | 0.25% |
1,262
| – | – |
|
102
Infosys
INFY
$67.9B
| $303K | 0.25% |
16,590
-1,670
| -9% | -$30.5K |
|
103
FedEx
FDX
$53.7B
| $299K | 0.24% |
1,225
| – | – |
|
104
Fiserv
FI
$73.4B
| $298K | 0.24% |
1,350
| – | – |
|
105
Haleon
HLN
$43.9B
| $296K | 0.24% |
28,730
| – | – |
|
|
TAX
106
Cambria Tax Aware ETF
TAX
$30.5M
| $295K | 0.24% |
12,858
| – | – |
|
107
GSK
GSK
$81.5B
| $291K | 0.24% |
7,520
| – | – |
|
108
AbbVie
ABBV
$375B
| $289K | 0.24% |
1,378
| – | – |
|
109
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $281K | 0.23% |
6,000
| – | – |
|
110
Electronic Arts
EA
$42.2B
| $279K | 0.23% |
1,930
| – | – |
|
111
Equinor
EQNR
$60.1B
| $278K | 0.23% |
10,510
| – | – |
|
112
Chubb
CB
$111B
| $273K | 0.22% |
905
| – | – |
|
113
Vanguard Value ETF
VTV
$143B
| $272K | 0.22% |
1,575
| – | – |
|
114
Best Buy
BBY
$16.1B
| $268K | 0.22% |
3,645
-420
| -10% | -$30.9K |
|
115
TE Connectivity
TEL
$61.7B
| $266K | 0.22% |
1,883
-200
| -10% | -$28.3K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $265K | 0.22% |
4,550
| – | – |
|
117
AES
AES
$9.21B
| $265K | 0.22% |
21,355
+6,690
| +46% | +$83.1K |
|
118
eBay
EBAY
$42.3B
| $264K | 0.22% |
3,905
| – | – |
|
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $263K | 0.21% |
5,450
| – | – |
|
120
Charles Schwab
SCHW
$167B
| $263K | 0.21% |
3,357
| – | – |
|
121
Kimberly-Clark
KMB
$43.1B
| $263K | 0.21% |
1,847
| – | – |
|
122
Wells Fargo
WFC
$253B
| $262K | 0.21% |
3,643
| – | – |
|
123
L3Harris
LHX
$51B
| $261K | 0.21% |
1,245
| – | – |
|
124
Adobe
ADBE
$148B
| $259K | 0.21% |
676
-62
| -8% | -$23.8K |
|
125
Pentair
PNR
$18.1B
| $256K | 0.21% |
2,929
| – | – |
|