SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.25M
3
+$926K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$628K

Top Sells

1
+$1.83M
2
+$1.15M
3
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$778K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 1.01%
11,790
-70
27
$936K 0.99%
8,995
-3,890
28
$906K 0.96%
11,740
+2,260
29
$826K 0.88%
7,950
30
$771K 0.82%
3,650
31
$751K 0.8%
13,875
-1,556
32
$725K 0.77%
2,333
33
$725K 0.77%
7,770
+1,695
34
$716K 0.76%
5,920
35
$696K 0.74%
2,332
36
$653K 0.69%
1,611
37
$652K 0.69%
+14,400
38
$647K 0.69%
13,000
39
$628K 0.67%
+40,600
40
$625K 0.66%
11,610
41
$608K 0.65%
1,424
42
$606K 0.64%
3,661
43
$603K 0.64%
5,062
44
$583K 0.62%
11,272
45
$581K 0.62%
23,000
-400
46
$551K 0.58%
3,833
-1,000
47
$546K 0.58%
9,035
48
$529K 0.56%
10,540
-1,580
49
$518K 0.55%
4,834
50
$513K 0.54%
28,804
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