SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.31%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.83M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.59M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.94M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $204K | 0.23% |
+2,840
| New | +$204K |
|
127
Verizon
VZ
$186B
| $201K | 0.23% |
+5,103
| New | +$201K |
|
128
JPMorgan Chase
JPM
$829B
| $201K | 0.23% |
+1,496
| New | +$201K |
|
|
EMD
129
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $181K | 0.21% |
+19,900
| New | +$181K |
|
130
Palantir
PLTR
$372B
| $135K | 0.15% |
+21,000
| New | +$135K |
|
|
JOF
131
Japan Smaller Capitalization Fund
JOF
$303M
| $80.4K | 0.09% |
+12,400
| New | +$80.4K |
|