SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$286K
3
+$80.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.71K

Top Sells

1
+$2.67M
2
+$2.19M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Technology 8.84%
2 Financials 3.95%
3 Healthcare 2.28%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$349B
$222K 0.15%
1,850
-3,350
QEFA icon
102
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$220K 0.15%
2,500
BLK icon
103
Blackrock
BLK
$174B
$218K 0.15%
187
-240
IBB icon
104
iShares Biotechnology ETF
IBB
$8.61B
$213K 0.15%
1,475
-880
ABBV icon
105
AbbVie
ABBV
$391B
$212K 0.15%
914
-464
AZO icon
106
AutoZone
AZO
$62.5B
$210K 0.15%
49
-48
WFC icon
107
Wells Fargo
WFC
$276B
$205K 0.14%
2,443
-1,200
EMD
108
Western Asset Emerging Markets Debt Fund
EMD
$631M
$203K 0.14%
19,650
LEN icon
109
Lennar Class A
LEN
$27.4B
$200K 0.14%
1,590
-1,770
KEY icon
110
KeyCorp
KEY
$23.7B
$200K 0.14%
10,680
-14,023
AES icon
111
AES
AES
$10.6B
$164K 0.11%
12,450
-7,735
JOF
112
Japan Smaller Capitalization Fund
JOF
$321M
$110K 0.08%
10,400
-2,000
RC
113
Ready Capital
RC
$358M
$96K 0.07%
24,800
MVF icon
114
BlackRock MuniVest Fund
MVF
$397M
$82.8K 0.06%
12,064
-956
WM icon
115
Waste Management
WM
$91B
– –
-1,012
VTV icon
116
Vanguard Value ETF
VTV
$164B
– –
-1,575
V icon
117
Visa
V
$631B
– –
-1,674
TXN icon
118
Texas Instruments
TXN
$196B
– –
-1,350
TJX icon
119
TJX Companies
TJX
$163B
– –
-1,643
SNY icon
120
Sanofi
SNY
$111B
– –
-4,247
SCHW icon
121
Charles Schwab
SCHW
$184B
– –
-3,357
SBUX icon
122
Starbucks
SBUX
$107B
– –
-2,645
MRK icon
123
Merck
MRK
$270B
– –
-3,747
LMT icon
124
Lockheed Martin
LMT
$146B
– –
-476
LHX icon
125
L3Harris
LHX
$66.6B
– –
-1,245
2 3 4
5
6