SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K
5
HAYW icon
Hayward Holdings
HAYW
+$593K

Top Sells

1
+$4.54M
2
+$1.2M
3
+$918K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$881K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$834K

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 Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$308K 0.23%
3,720
-150
EA icon
102
Electronic Arts
EA
$51B
$308K 0.23%
1,930
SCHW icon
103
Charles Schwab
SCHW
$170B
$306K 0.23%
3,357
PNR icon
104
Pentair
PNR
$17.4B
$301K 0.22%
2,929
IBB icon
105
iShares Biotechnology ETF
IBB
$8.49B
$298K 0.22%
2,355
-145
WTW icon
106
Willis Towers Watson
WTW
$31.1B
$297K 0.22%
970
MRK icon
107
Merck
MRK
$249B
$297K 0.22%
3,747
+12
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$293K 0.22%
5,300
-150
WFC icon
109
Wells Fargo
WFC
$291B
$292K 0.22%
3,643
INFY icon
110
Infosys
INFY
$71.7B
$289K 0.22%
15,620
-970
TEL icon
111
TE Connectivity
TEL
$68.9B
$284K 0.21%
1,683
-200
IMOM icon
112
Alpha Architect International Quantitative Momentum ETF
IMOM
$119M
$283K 0.21%
8,320
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$103B
$282K 0.21%
4,550
TXN icon
114
Texas Instruments
TXN
$164B
$280K 0.21%
1,350
VTV icon
115
Vanguard Value ETF
VTV
$157B
$278K 0.21%
1,575
HLN icon
116
Haleon
HLN
$42.5B
$276K 0.21%
26,580
-2,150
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$275K 0.2%
5,550
GSK icon
118
GSK
GSK
$98.3B
$273K 0.2%
7,100
-420
CEG icon
119
Constellation Energy
CEG
$112B
$263K 0.2%
+816
AON icon
120
Aon
AON
$75.5B
$263K 0.2%
+737
CB icon
121
Chubb
CB
$121B
$262K 0.2%
905
IRM icon
122
Iron Mountain
IRM
$25.2B
$260K 0.19%
2,530
-90
ABBV icon
123
AbbVie
ABBV
$394B
$256K 0.19%
1,378
FDX icon
124
FedEx
FDX
$66.9B
$251K 0.19%
1,105
-120
EBAY icon
125
eBay
EBAY
$38.3B
$251K 0.19%
3,365
-540
3 4
5
6 7