SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.63%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+1.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
138
New
7
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.23M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$636K |
| 3 |
Meta Platforms (Facebook)
META
|
$339K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$296K |
| 5 |
FedEx
FDX
|
$252K |
Top Sells
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.22% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.7B
| $203K | 0.23% |
900
| – | – |
|
127
Starbucks
SBUX
$102B
| $201K | 0.23% |
+1,928
| New | +$201K |
|
128
Skyworks Solutions
SWKS
$10.8B
| $201K | 0.23% |
+1,700
| New | +$201K |
|
129
Palantir
PLTR
$373B
| $177K | 0.2% |
21,000
| – | – |
|
|
EMD
130
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $171K | 0.19% |
19,900
| – | – |
|
|
JOF
131
Japan Smaller Capitalization Fund
JOF
$305M
| $85.7K | 0.1% |
12,400
| – | – |
|
132
Aflac
AFL
$56.4B
| – | – |
-2,840
| Closed | -$204K |
|
133
IBM
IBM
$225B
| – | – |
-1,504
| Closed | -$212K |
|
134
JPMorgan Chase
JPM
$821B
| – | – |
-1,496
| Closed | -$201K |
|
135
Charles Schwab
SCHW
$174B
| – | – |
-3,167
| Closed | -$264K |
|
136
Tyson Foods
TSN
$20.1B
| – | – |
-3,445
| Closed | -$214K |
|
137
Verizon
VZ
$184B
| – | – |
-5,103
| Closed | -$201K |
|
138
Willis Towers Watson
WTW
$31.8B
| – | – |
-850
| Closed | -$208K |
|