SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
+$36.3M
2
+$282K
3
+$79.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69K

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.1M

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
$401B
$222K 0.15%
1,850
-3,350
QEFA icon
102
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$220K 0.15%
2,500
BLK icon
103
Blackrock
BLK
$146B
$218K 0.15%
187
-240
IBB icon
104
iShares Biotechnology ETF
IBB
$8.18B
$213K 0.15%
1,475
-880
ABBV icon
105
AbbVie
ABBV
$392B
$212K 0.15%
914
-464
AZO icon
106
AutoZone
AZO
$58B
$210K 0.15%
49
-48
WFC icon
107
Wells Fargo
WFC
$233B
$205K 0.14%
2,443
-1,200
EMD
108
Western Asset Emerging Markets Debt Fund
EMD
$605M
$203K 0.14%
19,650
LEN icon
109
Lennar Class A
LEN
$23.7B
$200K 0.14%
1,590
-1,770
KEY icon
110
KeyCorp
KEY
$20.7B
$200K 0.14%
10,680
-14,023
AES icon
111
AES
AES
$10.1B
$164K 0.11%
12,450
-7,735
JOF
112
Japan Smaller Capitalization Fund
JOF
$309M
$110K 0.08%
10,400
-2,000
RC
113
Ready Capital
RC
$279M
$96K 0.07%
24,800
MVF
114
DELISTED
BlackRock MuniVest Fund
MVF
$82.8K 0.06%
12,064
-956
AFL icon
115
Aflac
AFL
$56.5B
– –
-3,185
AON icon
116
Aon
AON
$69.9B
– –
-737
BBY icon
117
Best Buy
BBY
$13.2B
– –
-3,305
CEG icon
118
Constellation Energy
CEG
$110B
– –
-816
CI icon
119
Cigna
CI
$70.8B
– –
-653
COF icon
120
Capital One
COF
$112B
– –
-2,286
COST icon
121
Costco
COST
$444B
– –
-400
DIS icon
122
Walt Disney
DIS
$175B
– –
-2,996
EA icon
123
Electronic Arts
EA
$50B
– –
-1,930
EBAY icon
124
eBay
EBAY
$40.9B
– –
-3,365
EFX icon
125
Equifax
EFX
$22.4B
– –
-800
2 3 4
5
6