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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.95% | 32,077 | – | – | |||
| $1.1M | 0.9% | 16,665 +175 | +1% | +$11.6K | |||
| $1M | 0.82% | 7,950 | – | – | |||
| $992K | 0.81% | 1,474 | – | – | |||
| $989K | 0.81% | 3,685 | – | – | |||
| $974K | 0.79% | 14,030 +2,240 | +19% | +$156K | |||
| $973K | 0.79% | 3,437 | – | – | |||
| $947K | 0.77% | 48,200 -395 | -0.8% | -$7.76K | |||
| $925K | 0.75% | 5,920 | – | – | |||
| $922K | 0.75% | 1,600 | – | – | |||
| $918K | 0.75% | 18,104 +200 | +1% | +$10.1K | |||
| $883K | 0.72% | 9,420 | – | – | |||
| $881K | 0.72% | 8,770 | New | +$881K | |||
| $836K | 0.68% | 9,175 | – | – | |||
| $818K | 0.67% | 2,233 | – | – | |||
| $791K | 0.64% | 33,425 -16,450 | -33% | -$389K | |||
| $757K | 0.62% | 4,558 | – | – | |||
| $756K | 0.62% | 1,611 | – | – | |||
| $741K | 0.6% | 5,302 | – | – | |||
| $728K | 0.59% | 2,332 | – | – | |||
| $719K | 0.59% | 8,190 | – | – | |||
| $700K | 0.57% | 22,196 | – | – | |||
| $697K | 0.57% | 11,580 +1,200 | +12% | +$72.2K | |||
| $680K | 0.55% | 28,254 -45,391 | -62% | -$1.09M | |||
| $671K | 0.55% | 33,940 | – | – |
