SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+0.69%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.92%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
162
New
5
Increased
17
Reduced
22
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.17M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.72M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$792K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$791K |
| 5 |
Sony
SONY
|
$441K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 2 |
Invesco QQQ Trust
QQQ
|
$293K |
| 3 |
Innovative Industrial Properties
IIPR
|
$280K |
| 4 |
Match Group
MTCH
|
$262K |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
$251K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$8.99B
| – | – |
-6,980
| Closed | -$227K |
|
152
Crown Castle
CCI
$42.7B
| – | – |
-2,060
| Closed | -$244K |
|
153
Constellation Energy
CEG
$95.9B
| – | – |
-816
| Closed | -$212K |
|
|
154
Franklin FTSE Brazil ETF
FLBR
$213M
| – | – |
-13,800
| Closed | -$251K |
|
|
155
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-2,080
| Closed | -$280K |
|
156
Lowe's Companies
LOW
$145B
| – | – |
-799
| Closed | -$216K |
|
|
157
Match Group
MTCH
$8.9B
| – | – |
-6,930
| Closed | -$262K |
|
158
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| – | – |
-2,600
| Closed | -$209K |
|
|
159
Invesco QQQ Trust
QQQ
$361B
| – | – |
-600
| Closed | -$293K |
|
160
Smith & Nephew
SNN
$16.1B
| – | – |
-7,930
| Closed | -$247K |
|
161
Constellation Brands
STZ
$26.7B
| – | – |
-900
| Closed | -$232K |
|
162
Tyson Foods
TSN
$20.1B
| – | – |
-3,480
| Closed | -$207K |
|