SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-1.49%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
-$3.13M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.64%
Holding
148
New
8
Increased
12
Reduced
21
Closed
12

Top Buys

1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$654K
2
NVO icon
Novo Nordisk
NVO
$536K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$293K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$272K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$255K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$581K
3
VMW
VMware, Inc
VMW
$551K
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$452K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$401K

Sector Composition

1 Technology 11.54%
2 Healthcare 6.5%
3 Consumer Discretionary 3.87%
4 Financials 3.57%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$372B
$205K 0.23%
+1,378
New +$205K
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$202K 0.23%
400
– –
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$202K 0.23%
4,000
– –
BP icon
129
BP
BP
$90.8B
$201K 0.23%
+5,200
New +$201K
RTX icon
130
RTX Corp
RTX
$212B
$201K 0.23%
2,797
– –
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$711M
$179K 0.2%
10,450
– –
MSD
132
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$169K 0.19%
26,026
-10,000
-28% -$64.9K
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$599M
$165K 0.19%
19,900
– –
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$140K 0.16%
+14,500
New +$140K
VTRS icon
135
Viatris
VTRS
$12.3B
$108K 0.12%
10,991
-198
-2% -$1.95K
JOF
136
Japan Smaller Capitalization Fund
JOF
$303M
$88.2K 0.1%
12,400
– –
CAG icon
137
Conagra Brands
CAG
$9.16B
– –
-6,875
Closed -$232K
CCI icon
138
Crown Castle
CCI
$43.2B
– –
-1,800
Closed -$205K
FLTR icon
139
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-23,000
Closed -$581K
LMT icon
140
Lockheed Martin
LMT
$106B
– –
-476
Closed -$219K
NFLX icon
141
Netflix
NFLX
$513B
– –
-520
Closed -$229K
NKE icon
142
Nike
NKE
$114B
– –
-1,861
Closed -$205K
PFE icon
143
Pfizer
PFE
$141B
– –
-5,985
Closed -$220K
SNN icon
144
Smith & Nephew
SNN
$16.3B
– –
-7,930
Closed -$256K
WTW icon
145
Willis Towers Watson
WTW
$31.9B
– –
-850
Closed -$200K
XBI icon
146
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,700
Closed -$225K
ZBH icon
147
Zimmer Biomet
ZBH
$21B
– –
-1,490
Closed -$217K
VMW
148
DELISTED
VMware, Inc
VMW
– –
-3,833
Closed -$551K
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