Asset Manager
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Seed Wealth Management, Inc.
1220 SHERMAN AVENUE, EVANSTON, IL 60202 • 3127716900
Market Value
$102M
-21.3%
Holdings
147
-12
New Purchases
0
Added To
2
Closed
36
Reduced
79
Top 10 Concentration
39.4%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 6.72% | 5.15% | +1.56% | $7M |
| SCHP | 5.79% | 4.51% | +1.27% | $6M |
| AVUV | 4.42% | 3.24% | +1.17% | $4M |
| SCHB | 5.26% | 4.18% | +1.08% | $5M |
| BOXX | 3.81% | 2.97% | +0.84% | $4M |
| VTI | 2.44% | 1.79% | +0.65% | $2M |
| VMBS | 2.86% | 2.22% | +0.64% | $3M |
| SPMB | 2.80% | 2.17% | +0.63% | $3M |
| AVDV | 1.94% | 1.37% | +0.57% | $2M |
| FLOT | 2.81% | 2.29% | +0.52% | $3M |
| VRP | 2.47% | 1.96% | +0.50% | $3M |
| VTIP | 2.39% | 1.91% | +0.48% | $2M |
| TSM | 1.24% | 0.80% | +0.44% | $1M |
| QMOM | 1.96% | 1.56% | +0.40% | $2M |
| AVGO | 2.28% | 1.94% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.75% | 1.98% | -1.23% | $766K |
| AVUS | 1.68% | 2.80% | -1.12% | $2M |
| AMZN | 0.56% | 1.26% | -0.70% | $566K |
| AAPL | 0.90% | 1.60% | -0.70% | $914K |
| META | 0.47% | 1.07% | -0.60% | $473K |
| V | 0.00% | 0.46% | -0.46% | $0 |
| MCK | 0.46% | 0.84% | -0.38% | $466K |
| COF | 0.00% | 0.38% | -0.38% | $0 |
| CRM | 0.41% | 0.78% | -0.37% | $419K |
| HCA | 0.00% | 0.34% | -0.34% | $0 |
| NFLX | 0.22% | 0.54% | -0.32% | $222K |
| COST | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 2.16% | 2.46% | -0.31% | $2M |
| DIS | 0.00% | 0.29% | -0.29% | $0 |
| GOOGL | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.8% |
| Technology | 8.7% |
| Healthcare | 3.0% |
| Consumer Cyclical | 1.5% |
| Energy | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $20M | 20.0% |
| Large Cap | 81 | $51M | 50.3% |
| Mid Cap | 12 | $19M | 18.9% |
| Small Cap | 16 | $11M | 10.4% |
| Micro Cap | 2 | $401K | 0.4% |
Portfolio Analytics
Avg Market Cap
$330.7B
Median Market Cap
$63.9B
Avg P/E
29.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
93
# ETFs / Funds
54
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | 6.72% | 149,544 | $7M | $45.67 | $172K | +1,766 | +1.2% | |
| 2 | SCHP | 5.79% | 218,375 | $6M | $26.95 | $53K | -205 | -0.1% | |
| 3 | SCHB | 5.26% | 208,063 | $5M | $25.71 | -$50K | -18,520 | -8.2% | |
| 4 | AVUV | 4.42% | 45,150 | $4M | $99.53 | $302K | -860 | -1.9% | |
| 5 | BOXX | 3.81% | 34,045 | $4M | $113.86 | $33K | -60 | -0.2% | |
| 6 | VMBS | 2.86% | 61,915 | $3M | $46.96 | $38K | — | — | |
| 7 | FLOT | 2.81% | 55,892 | $3M | $51.09 | -$102K | -2,078 | -3.6% | |
| 8 | SPMB | 2.80% | 126,840 | $3M | $22.44 | $43K | — | — | |
| 9 | VRP | 2.47% | 101,505 | $3M | $24.70 | -$26K | -2,105 | -2.0% | |
| 10 | VTI | 2.44% | 7,565 | $2M | $328.17 | $168K | -50 | -0.7% | |
| 11 | VTIP | 2.39% | 47,927 | $2M | $50.63 | -$41K | -1,158 | -2.4% | |
| 12 | AVGO | 2.28% | 7,030 | $2M | $329.91 | -$184K | -2,050 | -22.6% | |
| 13 | MSFT | 2.16% | 4,239 | $2M | $517.95 | -$989K | -2,164 | -33.8% | |
| 14 | QMOM | 1.96% | 30,940 | $2M | $64.44 | -$17K | — | — | |
| 15 | AVDV | 1.94% | 22,141 | $2M | $89.03 | $200K | -200 | -0.9% | |
| 16 | PX | 1.79% | 166,893 | $2M | $10.88 | -$769K | -86,000 | -34.0% | |
| 17 | AVUS | 1.68% | 15,735 | $2M | $108.70 | -$2M | -20,190 | -56.2% | |
| 18 | VXUS | 1.53% | 21,244 | $2M | $73.46 | $13K | -1,160 | -5.2% | |
| 19 | IGSB | 1.41% | 27,130 | $1M | $53.03 | $11K | +70 | +0.3% | |
| 20 | FNDC | 1.38% | 31,547 | $1M | $44.51 | $62K | -380 | -1.2% | |
| 21 | BTT | 1.32% | 59,620 | $1M | $22.46 | $34K | — | — | |
| 22 | SCHV | 1.29% | 45,000 | $1M | $29.11 | $36K | -1,050 | -2.3% | |
| 23 | AVDE | 1.25% | 16,065 | $1M | $78.90 | $79K | — | — | |
| 24 | BIL | 1.24% | 13,755 | $1M | $91.75 | -$169K | -1,845 | -11.8% | |
| 25 | TSM | 1.24% | 4,501 | $1M | $279.29 | $225K | -57 | -1.2% | |
| 26 | PULS | 1.24% | 25,209 | $1M | $49.83 | -$119K | -2,420 | -8.8% | |
| 27 | ORCL | 1.00% | 3,623 | $1M | $281.24 | -$210K | -1,997 | -35.5% | |
| 28 | VFMF | 0.94% | 6,650 | $959K | $144.27 | -$110K | -1,300 | -16.4% | |
| 29 | AAPL | 0.90% | 3,591 | $914K | $254.63 | -$1M | -6,495 | -64.4% | |
| 30 | HYEM | 0.90% | 45,510 | $912K | $20.05 | -$34K | -2,240 | -4.7% | |
| 31 | MBB | 0.88% | 9,420 | $896K | $95.15 | $12K | — | — | |
| 32 | AVEM | 0.86% | 11,580 | $870K | $75.11 | $76K | — | — | |
| 33 | PGR | 0.79% | 3,252 | $803K | $246.95 | -$114K | -185 | -5.4% | |
| 34 | SCHF | 0.78% | 33,940 | $790K | $23.28 | $40K | — | — | |
| 35 | DELL | 0.76% | 5,429 | $770K | $141.77 | -$362K | -3,800 | -41.2% | |
| 36 | PLTR | 0.75% | 4,200 | $766K | $182.42 | -$2M | -14,613 | -77.7% | |
| 37 | NVO | 0.72% | 13,254 | $735K | $55.49 | -$365K | -2,696 | -16.9% | |
| 38 | SONY | 0.71% | 25,125 | $723K | $28.79 | $69K | — | — | |
| 39 | PFFV | 0.68% | 29,700 | $687K | $23.12 | -$13K | -1,000 | -3.3% | |
| 40 | IBN | 0.63% | 21,034 | $636K | $30.23 | -$72K | — | — | |
| 41 | GOOG | 0.62% | 2,585 | $630K | $243.55 | -$410K | -3,275 | -55.9% | |
| 42 | DFAI | 0.59% | 16,390 | $596K | $36.35 | $29K | — | — | |
| 43 | AMZN | 0.56% | 2,580 | $566K | $219.57 | -$1M | -4,840 | -65.2% | |
| 44 | VWOB | 0.53% | 8,120 | $543K | $66.90 | $13K | — | — | |
| 45 | NVDA | 0.53% | 2,880 | $537K | $186.58 | $82K | — | — | |
| 46 | SHEL | 0.51% | 7,227 | $517K | $71.53 | $8K | — | — | |
| 47 | SLQD | 0.50% | 10,085 | $513K | $50.83 | -$97K | -1,965 | -16.3% | |
| 48 | SYK | 0.49% | 1,350 | $499K | $369.67 | -$154K | -300 | -18.2% | |
| 49 | FNDF | 0.49% | 11,549 | $496K | $42.96 | $31K | -66 | -0.6% | |
| 50 | UBS | 0.48% | 11,945 | $490K | $41.00 | $76K | -300 | -2.5% | |
| 51 | WMT | 0.47% | 4,635 | $478K | $103.06 | -$281K | -3,120 | -40.2% | |
| 52 | IMTM | 0.47% | 9,900 | $474K | $47.88 | $22K | — | — | |
| 53 | META | 0.47% | 644 | $473K | $734.38 | -$907K | -1,226 | -65.6% | |
| 54 | MCD | 0.46% | 1,533 | $466K | $303.89 | -$215K | -799 | -34.3% | |
| 55 | MCK | 0.46% | 603 | $466K | $772.54 | -$614K | -871 | -59.1% | |
| 56 | NPFD | 0.44% | 22,550 | $450K | $19.96 | -$90 | -800 | -3.4% | |
| 57 | VFMO | 0.44% | 2,330 | $446K | $191.60 | -$111K | -900 | -27.9% | |
| 58 | SNPS | 0.44% | 900 | $444K | $493.39 | -$110K | -180 | -16.7% | |
| 59 | FLDR | 0.43% | 8,700 | $437K | $50.20 | $1K | — | — | |
| 60 | DFAC | 0.42% | 11,000 | $424K | $38.57 | -$57K | -2,430 | -18.1% | |
| 61 | CRM | 0.41% | 1,770 | $419K | $237.00 | -$585K | -1,915 | -52.0% | |
| 62 | HD | 0.40% | 1,012 | $410K | $405.22 | -$409K | -1,221 | -54.7% | |
| 63 | ICSH | 0.40% | 8,000 | $406K | $50.75 | $320 | — | — | |
| 64 | XOM | 0.38% | 3,394 | $383K | $112.75 | -$236K | -2,349 | -40.9% | |
| 65 | TEL | 0.36% | 1,683 | $369K | $219.53 | $86K | — | — | |
| 66 | DE | 0.35% | 781 | $357K | $457.26 | -$411K | -730 | -48.3% | |
| 67 | VBR | 0.35% | 1,700 | $355K | $208.71 | -$121K | -740 | -30.3% | |
| 68 | WTW | 0.33% | 970 | $335K | $345.45 | $38K | — | — | |
| 69 | AVES | 0.32% | 5,680 | $326K | $57.37 | -$56K | -1,450 | -20.3% | |
| 70 | PNR | 0.32% | 2,929 | $324K | $110.76 | $24K | — | — | |
| 71 | CSCO | 0.31% | 4,650 | $318K | $68.42 | -$405K | -5,780 | -55.4% | |
| 72 | SLYV | 0.31% | 3,580 | $317K | $88.65 | -$231K | -3,300 | -48.0% | |
| 73 | ABT | 0.31% | 2,347 | $314K | $133.94 | -$173K | -1,237 | -34.5% | |
| 74 | RTX | 0.31% | 1,873 | $313K | $167.33 | -$136K | -1,204 | -39.1% | |
| 75 | EMGF | 0.31% | 5,500 | $311K | $56.58 | -$1K | -500 | -8.3% | |
| 76 | XLK | 0.30% | 1,100 | $310K | $281.86 | -$133K | -651 | -37.2% | |
| 77 | JPM | 0.30% | 975 | $307K | $315.35 | -$126K | -521 | -34.8% | |
| 78 | TTWO | 0.30% | 1,190 | $307K | $258.36 | -$322K | -1,400 | -54.0% | |
| 79 | IMOM | 0.30% | 8,320 | $305K | $36.64 | $22K | — | — | |
| 80 | DGS | 0.30% | 5,300 | $303K | $57.10 | $10K | — | — | |
| 81 | VWO | 0.30% | 5,550 | $301K | $54.18 | $26K | — | — | |
| 82 | HAYW | 0.30% | 19,860 | $300K | $15.12 | -$293K | -23,137 | -53.8% | |
| 83 | JNJ | 0.29% | 1,611 | $299K | $185.42 | -$270K | -2,111 | -56.7% | |
| 84 | SHY | 0.29% | 3,565 | $296K | $82.96 | -$12K | -155 | -4.2% | |
| 85 | QCOM | 0.29% | 1,750 | $291K | $166.36 | -$151K | -1,025 | -36.9% | |
| 86 | SNN | 0.27% | 7,570 | $275K | $36.29 | $43K | — | — | |
| 87 | GSK | 0.26% | 6,080 | $262K | $43.16 | -$10K | -1,020 | -14.4% | |
| 88 | CAT | 0.25% | 525 | $251K | $477.15 | -$309K | -915 | -63.5% | |
| 89 | BRK-B | 0.24% | 489 | $246K | $502.74 | -$79K | -180 | -26.9% | |
| 90 | HSBC | 0.24% | 3,430 | $243K | $70.98 | $35K | — | — | |
| 91 | PG | 0.24% | 1,575 | $242K | $153.65 | -$154K | -911 | -36.6% | |
| 92 | HLN | 0.23% | 26,580 | $238K | $8.97 | -$37K | — | — | |
| 93 | NTR | 0.23% | 3,915 | $230K | $58.71 | -$10K | -200 | -4.9% | |
| 94 | INFY | 0.22% | 13,950 | $227K | $16.27 | -$62K | -1,670 | -10.7% | |
| 95 | EQNR | 0.22% | 9,260 | $226K | $24.38 | -$7K | — | — | |
| 96 | CB | 0.22% | 795 | $224K | $282.25 | -$38K | -110 | -12.2% | |
| 97 | IBM | 0.22% | 789 | $223K | $282.16 | -$280K | -916 | -53.7% | |
| 98 | NFLX | 0.22% | 185 | $222K | $1,198.92 | -$475K | -335 | -64.4% | |
| 99 | QEFA | 0.22% | 2,500 | $220K | $87.91 | $6K | — | — | |
| 100 | BLK | 0.21% | 187 | $218K | $1,165.87 | -$230K | -240 | -56.2% |