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
$94.3M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.25M
3
+$926K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$628K

Top Sells

1
+$1.83M
2
+$1.15M
3
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$778K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.54%
22,196
52
$506K 0.54%
+11,000
53
$504K 0.53%
18,450
54
$503K 0.53%
1,650
55
$470K 0.5%
1,080
56
$459K 0.49%
1,600
57
$455K 0.48%
3,437
58
$445K 0.47%
3,672
59
$442K 0.47%
4,376
60
$435K 0.46%
3,770
61
$424K 0.45%
+10,140
62
$423K 0.45%
23,500
63
$405K 0.43%
7,725
64
$404K 0.43%
2,440
65
$402K 0.43%
4,630
66
$398K 0.42%
1,674
67
$394K 0.42%
3,612
68
$392K 0.42%
3,230
-1,600
69
$385K 0.41%
11,931
70
$382K 0.4%
2,516
71
$381K 0.4%
2,590
72
$345K 0.37%
2,898
73
$336K 0.36%
4,100
74
$333K 0.35%
1,355
75
$333K 0.35%
11,410
1 2
3
4 5