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
$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
RSG icon
126
Republic Services
RSG
$66.1B
– –
-1,262
SBUX icon
127
Starbucks
SBUX
$96.4B
– –
-2,645
SCHW icon
128
Charles Schwab
SCHW
$165B
– –
-3,357
SNY icon
129
Sanofi
SNY
$121B
– –
-4,247
TJX icon
130
TJX Companies
TJX
$167B
– –
-1,643
BBY icon
131
Best Buy
BBY
$15.7B
– –
-3,305
CEG icon
132
Constellation Energy
CEG
$113B
– –
-816
CI icon
133
Cigna
CI
$73.2B
– –
-653
COF icon
134
Capital One
COF
$141B
– –
-2,286
COST icon
135
Costco
COST
$404B
– –
-400
DIS icon
136
Walt Disney
DIS
$188B
– –
-2,996
EA icon
137
Electronic Arts
EA
$50.8B
– –
-1,930
EBAY icon
138
eBay
EBAY
$37.1B
– –
-3,365
EFX icon
139
Equifax
EFX
$25.7B
– –
-800
EW icon
140
Edwards Lifesciences
EW
$48.6B
– –
-3,120
EXPE icon
141
Expedia Group
EXPE
$31.9B
– –
-1,250
FDX icon
142
FedEx
FDX
$63.7B
– –
-1,105
HCA icon
143
HCA Healthcare
HCA
$114B
– –
-1,155
IRM icon
144
Iron Mountain
IRM
$24.4B
– –
-2,530
KMB icon
145
Kimberly-Clark
KMB
$35.4B
– –
-1,752
KR icon
146
Kroger
KR
$44.4B
– –
-5,145
TXN icon
147
Texas Instruments
TXN
$155B
– –
-1,350
V icon
148
Visa
V
$640B
– –
-1,674
VTV icon
149
Vanguard Value ETF
VTV
$152B
– –
-1,575
WM icon
150
Waste Management
WM
$86.2B
– –
-1,012
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