SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+4.67%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.16M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.25M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$926K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$628K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.83M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.15M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$851K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$778K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$405K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$220K 0.23%
5,985
– –
LMT icon
127
Lockheed Martin
LMT
$106B
$219K 0.23%
476
– –
JPM icon
128
JPMorgan Chase
JPM
$829B
$218K 0.23%
+1,496
New +$218K
ZBH icon
129
Zimmer Biomet
ZBH
$21B
$217K 0.23%
+1,490
New +$217K
TAP icon
130
Molson Coors Class B
TAP
$9.98B
$216K 0.23%
+3,281
New +$216K
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$209K 0.22%
400
– –
NKE icon
132
Nike
NKE
$114B
$205K 0.22%
1,861
– –
CCI icon
133
Crown Castle
CCI
$43.2B
$205K 0.22%
+1,800
New +$205K
EWH icon
134
iShares MSCI Hong Kong ETF
EWH
$711M
$202K 0.21%
10,450
– –
IBM icon
135
IBM
IBM
$227B
$201K 0.21%
+1,504
New +$201K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$201K 0.21%
4,000
-255
-6% -$12.8K
WTW icon
137
Willis Towers Watson
WTW
$31.9B
$200K 0.21%
+850
New +$200K
EMD
138
Western Asset Emerging Markets Debt Fund
EMD
$599M
$172K 0.18%
19,900
– –
VTRS icon
139
Viatris
VTRS
$12.3B
$112K 0.12%
+11,189
New +$112K
JOF
140
Japan Smaller Capitalization Fund
JOF
$303M
$89.3K 0.09%
12,400
– –
ABBV icon
141
AbbVie
ABBV
$372B
– –
-1,378
Closed -$220K
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
– –
-3,018
Closed -$209K
BP icon
143
BP
BP
$90.8B
– –
-6,050
Closed -$230K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-16,750
Closed -$851K
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$12.4B
– –
-4,750
Closed -$234K
SBUX icon
146
Starbucks
SBUX
$100B
– –
-1,928
Closed -$201K
SWKS icon
147
Skyworks Solutions
SWKS
$11.1B
– –
-1,700
Closed -$201K
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