SWM
Seed Wealth Management Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$996K (-0.8%)
Cap. Flow
+$2.58M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7
Top Buys
| 1 | $1.45M | |
| 2 | $881K | |
| 3 | $601K | |
| 4 | $453K | |
| 5 | $379K |
Top Sells
| 1 | $1.09M | |
| 2 | $1.01M | |
| 3 | $655K | |
| 4 | $524K | |
| 5 | $389K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $668K | 0.54% | 5,613 | – | – | |||
| $666K | 0.54% | 10,792 | – | – | |||
| $662K | 0.54% | 26,075 | – | – | |||
| $617K | 0.5% | 3,722 | – | – | |||
| $614K | 0.5% | 1,650 | – | – | |||
| $606K | 0.49% | 12,050 -210 | -2% | -$10.6K | |||
| $587K | 0.48% | 1,674 | – | – | |||
| $586K | 0.48% | 7,480 | – | – | |||
| $569K | 0.46% | 7,765 | – | – | |||
| $537K | 0.44% | 2,590 | – | – | |||
| $502K | 0.41% | 26,719 -34,881 | -57% | -$655K | |||
| $499K | 0.41% | 7,765 +300 | +4% | +$19.3K | |||
| $490K | 0.4% | 3,230 | – | – | |||
| $485K | 0.39% | 520 | – | – | |||
| $483K | 0.39% | 15,450 | – | – | |||
| $475K | 0.39% | 3,095 | – | – | |||
| $475K | 0.39% | 3,584 | – | – | |||
| $475K | 0.39% | 1,440 | – | – | |||
| $463K | 0.38% | 1,080 | – | – | |||
| $456K | 0.37% | 9,000 -20,000 | -69% | -$1.01M | |||
| $455K | 0.37% | 2,440 | – | – | |||
| $451K | 0.37% | 8,580 | – | – | |||
| $445K | 0.36% | 3,880 +130 | +3% | +$14.9K | |||
| $436K | 0.35% | 8,700 | – | – | |||
| $430K | 0.35% | 454 | – | – |
