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 | $1.45M | |
| 2 | $881K | |
| 3 | $601K | |
| 4 | $453K | |
| 5 | $379K |
Top Sells
| 1 | $1.09M | |
| 2 | $1.01M | |
| 3 | $655K | |
| 4 | $524K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $7.4M | 6.02% | 159,805 -30 | -0% | -$1.39K | |||
| $6.31M | 5.14% | 139,573 +10,031 | +8% | +$453K | |||
| $5.21M | 4.24% | 193,755 +22,335 | +13% | +$601K | |||
| $4.89M | 3.98% | 227,083 +17,590 | +8% | +$379K | |||
| $4.08M | 3.32% | 44,195 +2,400 | +6% | +$222K | |||
| $4.08M | 3.32% | 46,765 +2,260 | +5% | +$197K | |||
| $3.44M | 2.8% | 30,845 +2,365 | +8% | +$264K | |||
| $3.16M | 2.57% | 143,190 +470 | +0.3% | +$10.4K | |||
| $2.51M | 2.04% | 103,610 -21,623 | -17% | -$524K | |||
| $2.31M | 1.88% | 6,142 -20 | -0.3% | -$7.51K | |||
| $2.29M | 1.86% | 10,309 | – | – | |||
| $2.26M | 1.84% | 45,262 -3,000 | -6% | -$150K | |||
| $2.15M | 1.75% | 7,815 -350 | -4% | -$96.2K | |||
| $1.84M | 1.5% | 30,940 +1,800 | +6% | +$107K | |||
| $1.57M | 1.28% | 17,090 +1,435 | +9% | +$132K | |||
| $1.45M | 1.18% | 27,775 | New | +$1.45M | |||
| $1.45M | 1.18% | 7,620 | – | – | |||
| $1.44M | 1.17% | 28,870 +1,245 | +5% | +$61.9K | |||
| $1.43M | 1.17% | 20,560 +800 | +4% | +$55.8K | |||
| $1.43M | 1.16% | 22,954 +3,000 | +15% | +$186K | |||
| $1.4M | 1.14% | 8,380 | – | – | |||
| $1.35M | 1.1% | 16,040 -860 | -5% | -$72.6K | |||
| $1.33M | 1.08% | 62,720 | – | – | |||
| $1.22M | 1% | 46,050 | – | – | |||
| $1.2M | 0.97% | 23,770 -360 | -1% | -$18.1K |
