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
$115M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.12M
3
+$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$742K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$568K

Top Sells

1
+$345K
2
+$247K
3
+$243K
4
TAP icon
Molson Coors Class B
TAP
+$238K
5
BP icon
BP
BP
+$228K

Sector Composition

1 Technology 13.17%
2 Healthcare 6.1%
3 Financials 4.34%
4 Consumer Discretionary 3.89%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.99%
62,100
+2,500
27
$1.11M 0.97%
32,077
-100
28
$1.09M 0.95%
5,920
+260
29
$1.07M 0.94%
21,104
30
$973K 0.85%
7,950
31
$960K 0.84%
46,220
+27,350
32
$938K 0.82%
3,650
-40
33
$937K 0.82%
48,945
-4,950
34
$865K 0.75%
+9,420
35
$861K 0.75%
1,474
36
$807K 0.7%
1,600
37
$792K 0.69%
4,558
+57
38
$770K 0.67%
12,610
39
$769K 0.67%
2,233
40
$749K 0.65%
5,302
+240
41
$742K 0.65%
+15,060
42
$714K 0.62%
3,437
43
$646K 0.56%
5,613
+779
44
$643K 0.56%
1,080
45
$639K 0.56%
22,196
+1,480
46
$602K 0.52%
1,611
+100
47
$594K 0.52%
2,332
48
$591K 0.51%
2,965
+285
49
$586K 0.51%
7,480
50
$582K 0.51%
8,065
+600
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