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
$99.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2M
3
+$1.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$739K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K

Sector Composition

1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.07%
64,600
+24,000
27
$935K 0.94%
3,650
28
$913K 0.92%
7,950
29
$902K 0.91%
8,310
+3,680
30
$873K 0.88%
11,675
31
$826K 0.83%
5,920
32
$771K 0.78%
2,233
-100
33
$723K 0.73%
+7,905
34
$721K 0.73%
1,524
35
$693K 0.7%
2,332
36
$658K 0.66%
12,720
-12,655
37
$646K 0.65%
1,611
38
$646K 0.65%
11,610
39
$622K 0.63%
6,645
+785
40
$621K 0.63%
7,480
-3,500
41
$602K 0.61%
23,530
-2,020
42
$584K 0.59%
3,652
43
$569K 0.57%
11,272
44
$556K 0.56%
3,437
45
$554K 0.56%
1,600
46
$545K 0.55%
8,265
-600
47
$539K 0.54%
1,080
48
$527K 0.53%
5,062
49
$527K 0.53%
28,804
50
$524K 0.53%
3,672
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