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
$89M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$293K
3
+$272K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$255K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$238K

Top Sells

1
+$1.09M
2
+$581K
3
+$551K
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$452K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$401K

Sector Composition

1 Technology 11.54%
2 Healthcare 6.5%
3 Consumer Discretionary 3.87%
4 Financials 3.57%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 1.09%
7,620
27
$821K 0.92%
7,950
28
$804K 0.9%
11,675
-2,200
29
$795K 0.89%
10,980
-760
30
$781K 0.88%
5,920
31
$775K 0.87%
17,700
+6,700
32
$740K 0.83%
3,650
33
$705K 0.79%
2,333
34
$663K 0.74%
1,524
+100
35
$654K 0.73%
+25,550
36
$644K 0.72%
13,000
37
$636K 0.72%
40,600
38
$622K 0.7%
14,400
39
$614K 0.69%
2,332
40
$613K 0.69%
11,610
41
$608K 0.68%
1,611
42
$606K 0.68%
11,272
43
$571K 0.64%
8,865
-170
44
$569K 0.64%
3,652
-9
45
$568K 0.64%
4,834
46
$536K 0.6%
5,062
47
$528K 0.59%
10,600
+60
48
$524K 0.59%
5,095
-3,900
49
$520K 0.58%
5,860
-1,910
50
$513K 0.58%
22,196
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2
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