SWM

Seed Wealth Management Portfolio holdings

AUM $134M
1-Year Return 14.89%
This Quarter Return
-0.49%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$996K
Cap. Flow
+$678K
Cap. Flow %
0.55%
Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.45M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$881K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$601K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$379K

Top Sells

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$1.09M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.01M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$655K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$524K

Sector Composition

1 Technology 12.24%
2 Financials 5.26%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$251K 0.2%
5,550
– –
DFUS icon
127
Dimensional US Equity ETF
DFUS
$16.5B
$251K 0.2%
4,150
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$248K 0.2%
1,453
– –
SRE icon
129
Sempra
SRE
$52.9B
$243K 0.2%
+3,410
New +$243K
TXN icon
130
Texas Instruments
TXN
$171B
$243K 0.2%
1,350
– –
SNY icon
131
Sanofi
SNY
$113B
$236K 0.19%
4,247
-448
-10% -$24.8K
IMOM icon
132
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$235K 0.19%
8,320
– –
WM icon
133
Waste Management
WM
$88.6B
$234K 0.19%
1,012
– –
SBUX icon
134
Starbucks
SBUX
$97.1B
$227K 0.18%
2,313
– –
EW icon
135
Edwards Lifesciences
EW
$47.5B
$226K 0.18%
3,120
– –
IRM icon
136
Iron Mountain
IRM
$27.2B
$225K 0.18%
2,620
– –
SNN icon
137
Smith & Nephew
SNN
$16.5B
$225K 0.18%
+7,930
New +$225K
TSN icon
138
Tyson Foods
TSN
$20B
$222K 0.18%
+3,480
New +$222K
LMT icon
139
Lockheed Martin
LMT
$108B
$213K 0.17%
476
– –
EXPE icon
140
Expedia Group
EXPE
$26.6B
$210K 0.17%
1,250
+95
+8% +$16K
HSBC icon
141
HSBC
HSBC
$227B
$208K 0.17%
+3,630
New +$208K
IP icon
142
International Paper
IP
$25.7B
$206K 0.17%
3,855
– –
NTR icon
143
Nutrien
NTR
$27.4B
$204K 0.17%
+4,115
New +$204K
TJX icon
144
TJX Companies
TJX
$155B
$200K 0.16%
+1,643
New +$200K
EMD
145
Western Asset Emerging Markets Debt Fund
EMD
$607M
$194K 0.16%
19,650
– –
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$162K 0.13%
14,500
– –
RC
147
Ready Capital
RC
$705M
$126K 0.1%
24,800
– –
MVF icon
148
BlackRock MuniVest Fund
MVF
$376M
$116K 0.09%
16,539
-1,144
-6% -$8.02K
JOF
149
Japan Smaller Capitalization Fund
JOF
$304M
$104K 0.08%
12,400
– –
CMCSA icon
150
Comcast
CMCSA
$125B
– –
-5,930
Closed -$223K
3 4 5
6
7