SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.57%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+9.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
161
New
12
Increased
18
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$4.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.96M |
| 3 |
P10
PX
|
$2.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$662K |
| 5 |
Hayward Holdings
HAYW
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | 0.23% |
3,720
-150
| -4% | -$12.4K |
|
102
Electronic Arts
EA
$43B
| $308K | 0.23% |
1,930
| – | – |
|
103
Charles Schwab
SCHW
$174B
| $306K | 0.23% |
3,357
| – | – |
|
104
Pentair
PNR
$17.6B
| $301K | 0.22% |
2,929
| – | – |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $298K | 0.22% |
2,355
-145
| -6% | -$18.3K |
|
106
Willis Towers Watson
WTW
$31.9B
| $297K | 0.22% |
970
| – | – |
|
107
Merck
MRK
$210B
| $297K | 0.22% |
3,747
+12
| +0.3% | +$950 |
|
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $293K | 0.22% |
5,300
-150
| -3% | -$8.29K |
|
109
Wells Fargo
WFC
$263B
| $292K | 0.22% |
3,643
| – | – |
|
110
Infosys
INFY
$69.7B
| $289K | 0.22% |
15,620
-970
| -6% | -$18K |
|
111
TE Connectivity
TEL
$61B
| $284K | 0.21% |
1,683
-200
| -11% | -$33.7K |
|
112
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $283K | 0.21% |
8,320
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $282K | 0.21% |
4,550
| – | – |
|
114
Texas Instruments
TXN
$184B
| $280K | 0.21% |
1,350
| – | – |
|
115
Vanguard Value ETF
VTV
$144B
| $278K | 0.21% |
1,575
| – | – |
|
116
Haleon
HLN
$43.9B
| $276K | 0.21% |
26,580
-2,150
| -7% | -$22.3K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $275K | 0.2% |
5,550
| – | – |
|
118
GSK
GSK
$79.9B
| $273K | 0.2% |
7,100
-420
| -6% | -$16.1K |
|
119
Constellation Energy
CEG
$96.2B
| $263K | 0.2% |
+816
| New | +$263K |
|
120
Aon
AON
$79.1B
| $263K | 0.2% |
+737
| New | +$263K |
|
121
Chubb
CB
$110B
| $262K | 0.2% |
905
| – | – |
|
122
Iron Mountain
IRM
$27.3B
| $260K | 0.19% |
2,530
-90
| -3% | -$9.23K |
|
123
AbbVie
ABBV
$372B
| $256K | 0.19% |
1,378
| – | – |
|
124
FedEx
FDX
$54.5B
| $251K | 0.19% |
1,105
-120
| -10% | -$27.3K |
|
125
eBay
EBAY
$41.4B
| $251K | 0.19% |
3,365
-540
| -14% | -$40.2K |
|