SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.98%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$3.83M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.38M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$723K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$739K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$655K

Sector Composition

1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$26.5B
$220K 0.22%
900
– –
TAP icon
127
Molson Coors Class B
TAP
$9.89B
$219K 0.22%
3,531
+250
+8% +$15.5K
CAG icon
128
Conagra Brands
CAG
$8.99B
$218K 0.22%
+7,380
New +$218K
TMO icon
129
Thermo Fisher Scientific
TMO
$183B
$218K 0.22%
400
– –
LMT icon
130
Lockheed Martin
LMT
$105B
$217K 0.22%
+476
New +$217K
NTR icon
131
Nutrien
NTR
$27.6B
$216K 0.22%
3,790
– –
BP icon
132
BP
BP
$89.6B
$213K 0.22%
6,010
+810
+16% +$28.8K
SNN icon
133
Smith & Nephew
SNN
$16.1B
$213K 0.21%
+7,930
New +$213K
RSG icon
134
Republic Services
RSG
$72.4B
$208K 0.21%
+1,262
New +$208K
PNR icon
135
Pentair
PNR
$17.5B
$208K 0.21%
+2,929
New +$208K
CB icon
136
Chubb
CB
$110B
$206K 0.21%
+905
New +$206K
WTW icon
137
Willis Towers Watson
WTW
$31.7B
$204K 0.21%
+850
New +$204K
AVY icon
138
Avery Dennison
AVY
$13B
$204K 0.21%
+1,020
New +$204K
SCHW icon
139
Charles Schwab
SCHW
$175B
$203K 0.21%
+2,942
New +$203K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$201K 0.2%
4,000
– –
EMD
141
Western Asset Emerging Markets Debt Fund
EMD
$595M
$182K 0.18%
19,900
– –
MVF icon
142
BlackRock MuniVest Fund
MVF
$368M
$176K 0.18%
+24,800
New +$176K
MSD
143
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$168K 0.17%
24,026
-2,000
-8% -$14K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$160K 0.16%
14,500
– –
BKN icon
145
BlackRock Investment Quality Municipal Trust
BKN
$186M
$143K 0.14%
+12,000
New +$143K
VTRS icon
146
Viatris
VTRS
$12.3B
$125K 0.13%
10,991
– –
VOD icon
147
Vodafone
VOD
$28B
$97.7K 0.1%
+11,041
New +$97.7K
JOF
148
Japan Smaller Capitalization Fund
JOF
$304M
$93.7K 0.09%
12,400
– –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$708M
– –
-10,450
Closed -$179K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-58,255
Closed -$2.96M
3 4 5
6
7