SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K
5
HAYW icon
Hayward Holdings
HAYW
+$593K

Top Sells

1
+$4.54M
2
+$1.2M
3
+$918K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$881K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$834K

Sector Composition

1 Technology 14.59%
2 Financials 7.2%
3 Healthcare 4.72%
4 Consumer Discretionary 3.72%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$48.7B
$244K 0.18%
3,120
SBUX icon
127
Starbucks
SBUX
$97.3B
$242K 0.18%
2,645
+332
ADBE icon
128
Adobe
ADBE
$149B
$242K 0.18%
625
-51
NTR icon
129
Nutrien
NTR
$30B
$240K 0.18%
4,115
EQNR icon
130
Equinor
EQNR
$57.6B
$233K 0.17%
9,260
-1,250
FISV
131
Fiserv Inc
FISV
$36.7B
$233K 0.17%
1,350
SNN icon
132
Smith & Nephew
SNN
$13.8B
$232K 0.17%
7,570
-360
WM icon
133
Waste Management
WM
$86.6B
$232K 0.17%
1,012
KMB icon
134
Kimberly-Clark
KMB
$34.4B
$226K 0.17%
1,752
-95
BBY icon
135
Best Buy
BBY
$15.5B
$222K 0.17%
3,305
-340
LMT icon
136
Lockheed Martin
LMT
$111B
$220K 0.16%
476
CI icon
137
Cigna
CI
$72.9B
$216K 0.16%
+653
QEFA icon
138
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$958M
$213K 0.16%
+2,500
AES icon
139
AES
AES
$9.87B
$212K 0.16%
20,185
-1,170
EXPE icon
140
Expedia Group
EXPE
$34B
$211K 0.16%
1,250
HSBC icon
141
HSBC
HSBC
$257B
$209K 0.16%
3,430
-200
EFX icon
142
Equifax
EFX
$26.9B
$207K 0.15%
+800
SNY icon
143
Sanofi
SNY
$118B
$205K 0.15%
4,247
GLW icon
144
Corning
GLW
$76.2B
$205K 0.15%
+3,900
TJX icon
145
TJX Companies
TJX
$174B
$203K 0.15%
1,643
EMD
146
Western Asset Emerging Markets Debt Fund
EMD
$616M
$197K 0.15%
19,650
JOF
147
Japan Smaller Capitalization Fund
JOF
$299M
$120K 0.09%
12,400
RC
148
Ready Capital
RC
$396M
$108K 0.08%
24,800
MVF icon
149
BlackRock MuniVest Fund
MVF
$396M
$85.7K 0.06%
13,020
-3,519
UNH icon
150
UnitedHealth
UNH
$310B
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