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
$123M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$881K
3
+$601K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$655K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$524K

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 Change
in Stake 		Capital Flow
26
$1.16M 0.95%
32,077
27
$1.1M 0.9%
16,665
+175
28
$1M 0.82%
7,950
29
$992K 0.81%
1,474
30
$989K 0.81%
3,685
31
$974K 0.79%
14,030
+2,240
32
$973K 0.79%
3,437
33
$947K 0.77%
48,200
-395
34
$925K 0.75%
5,920
35
$922K 0.75%
1,600
36
$918K 0.75%
18,104
+200
37
$883K 0.72%
9,420
38
$881K 0.72%
+8,770
39
$836K 0.68%
9,175
40
$818K 0.67%
2,233
41
$791K 0.64%
33,425
-16,450
42
$757K 0.62%
4,558
43
$756K 0.62%
1,611
44
$741K 0.6%
5,302
45
$728K 0.59%
2,332
46
$719K 0.59%
8,190
47
$700K 0.57%
22,196
48
$697K 0.57%
11,580
+1,200
49
$680K 0.55%
28,254
-45,391
50
$671K 0.55%
33,940
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