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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48B
| $244K | 0.18% |
3,120
| – | – |
|
127
Starbucks
SBUX
$101B
| $242K | 0.18% |
2,645
+332
| +14% | +$30.4K |
|
128
Adobe
ADBE
$146B
| $242K | 0.18% |
625
-51
| -8% | -$19.7K |
|
129
Nutrien
NTR
$27.9B
| $240K | 0.18% |
4,115
| – | – |
|
130
Equinor
EQNR
$62.6B
| $233K | 0.17% |
9,260
-1,250
| -12% | -$31.4K |
|
131
Fiserv
FI
$74.2B
| $233K | 0.17% |
1,350
| – | – |
|
132
Smith & Nephew
SNN
$16B
| $232K | 0.17% |
7,570
-360
| -5% | -$11K |
|
133
Waste Management
WM
$90.6B
| $232K | 0.17% |
1,012
| – | – |
|
134
Kimberly-Clark
KMB
$42.6B
| $226K | 0.17% |
1,752
-95
| -5% | -$12.2K |
|
135
Best Buy
BBY
$15.5B
| $222K | 0.17% |
3,305
-340
| -9% | -$22.8K |
|
136
Lockheed Martin
LMT
$105B
| $220K | 0.16% |
476
| – | – |
|
137
Cigna
CI
$80.4B
| $216K | 0.16% |
+653
| New | +$216K |
|
138
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
| $213K | 0.16% |
+2,500
| New | +$213K |
|
139
AES
AES
$9.49B
| $212K | 0.16% |
20,185
-1,170
| -5% | -$12.3K |
|
140
Expedia Group
EXPE
$26.2B
| $211K | 0.16% |
1,250
| – | – |
|
141
HSBC
HSBC
$221B
| $209K | 0.16% |
3,430
-200
| -6% | -$12.2K |
|
142
Equifax
EFX
$29.3B
| $207K | 0.15% |
+800
| New | +$207K |
|
143
Sanofi
SNY
$120B
| $205K | 0.15% |
4,247
| – | – |
|
144
Corning
GLW
$58.3B
| $205K | 0.15% |
+3,900
| New | +$205K |
|
145
TJX Companies
TJX
$155B
| $203K | 0.15% |
1,643
| – | – |
|
|
EMD
146
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $197K | 0.15% |
19,650
| – | – |
|
|
JOF
147
Japan Smaller Capitalization Fund
JOF
$303M
| $120K | 0.09% |
12,400
| – | – |
|
|
RC
148
Ready Capital
RC
$700M
| $108K | 0.08% |
24,800
| – | – |
|
149
BlackRock MuniVest Fund
MVF
$367M
| $85.7K | 0.06% |
13,020
-3,519
| -21% | -$23.2K |
|
150
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| – | – |
-8,770
| Closed | -$881K |
|