SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$536K
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.7%
Holding
156
New
8
Increased
13
Reduced
50
Closed
4

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$931K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$520K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$439K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$335K
5
WMT icon
Walmart
WMT
$283K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$622K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$579K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$457K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$364K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$328K

Sector Composition

1 Technology 13.21%
2 Healthcare 6.59%
3 Financials 4.64%
4 Consumer Discretionary 4.05%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.2B
$228K 0.22%
1,020
– –
BP icon
127
BP
BP
$90.8B
$228K 0.22%
6,010
– –
CAG icon
128
Conagra Brands
CAG
$8.99B
$227K 0.22%
7,645
+265
+4% +$7.87K
SNY icon
129
Sanofi
SNY
$121B
$227K 0.22%
4,695
– –
HLN icon
130
Haleon
HLN
$43.7B
$226K 0.22%
27,130
-2,000
-7% -$16.7K
KMB icon
131
Kimberly-Clark
KMB
$42.7B
$226K 0.22%
1,752
-95
-5% -$12.2K
LMT icon
132
Lockheed Martin
LMT
$106B
$216K 0.21%
476
– –
WM icon
133
Waste Management
WM
$90.9B
$215K 0.21%
+1,012
New +$215K
FI icon
134
Fiserv
FI
$74.4B
$214K 0.2%
+1,350
New +$214K
SCHW icon
135
Charles Schwab
SCHW
$174B
$213K 0.2%
2,942
– –
ADM icon
136
Archer Daniels Midland
ADM
$29.8B
$212K 0.2%
3,395
-500
-13% -$31.2K
WFC icon
137
Wells Fargo
WFC
$262B
$210K 0.2%
+3,643
New +$210K
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.53B
$210K 0.2%
2,080
-130
-6% -$13.1K
EFX icon
139
Equifax
EFX
$28.8B
$209K 0.2%
+800
New +$209K
IRM icon
140
Iron Mountain
IRM
$26.4B
$208K 0.2%
+2,620
New +$208K
NTR icon
141
Nutrien
NTR
$28B
$208K 0.2%
3,790
– –
QEFA icon
142
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$205K 0.2%
+2,700
New +$205K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$201K 0.19%
4,000
– –
TSN icon
144
Tyson Foods
TSN
$20.1B
$201K 0.19%
+3,480
New +$201K
EMD
145
Western Asset Emerging Markets Debt Fund
EMD
$595M
$191K 0.18%
19,900
– –
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$159K 0.15%
14,500
– –
BKN icon
147
BlackRock Investment Quality Municipal Trust
BKN
$185M
$148K 0.14%
12,000
– –
MVF icon
148
BlackRock MuniVest Fund
MVF
$367M
$145K 0.14%
20,800
-4,000
-16% -$27.8K
VTRS icon
149
Viatris
VTRS
$12.3B
$131K 0.13%
10,975
-16
-0.1% -$191
VOD icon
150
Vodafone
VOD
$28.3B
$114K 0.11%
12,991
+1,950
+18% +$17.1K
3 4 5
6
7