SWM

Seed Wealth Management Portfolio holdings

AUM $123M

AUM

$123M

AUM Growth

-$996K (-0.8%)

Cap. Flow

+$2.58M

Cap. Flow % of AUM

2.1%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

156

New

8

Increased

22

Reduced

19

Closed

7

Top Buys

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

Top Sells

1	Franklin Senior Loan ETF FLBL	$1.09M
2	iShares Ultra Short Duration Bond Active ETF ICSH	$1.01M
3	Nuveen Variable Rate Preferred & Income Fund NPFD	$655K
4	Invesco Variable Rate Preferred ETF VRP	$524K
5	Global X Variable Rate Preferred ETF PFFV	$389K

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
151	151 Equifax EFX $32.6B	$0	0%	0 -800	Closed	–
152	152 Invesco AAA CLO Floating Rate Note ETF ICLO $304M	$0	0%	0 -8,860	Closed	–
153	153 JPMorgan Ultra-Short Income ETF JPST $30.9B	$0	0%	0 -11,500	Closed	–
154	154 Thermo Fisher Scientific TMO $149B	$0	0%	0 -400	Closed	–
155	155 Touchstone Securitized Income ETF TSEC $114M	$0	0%	0 -11,860	Closed	–
156	156 Viatris VTRS $9.73B	$0	0%	0 -10,975	Closed	–