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
$89M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$293K
3
+$272K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$255K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$238K

Top Sells

1
+$1.09M
2
+$581K
3
+$551K
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$452K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$401K

Sector Composition

1 Technology 11.54%
2 Healthcare 6.5%
3 Consumer Discretionary 3.87%
4 Financials 3.57%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.56%
1,080
52
$489K 0.55%
28,804
53
$482K 0.54%
18,450
54
$480K 0.54%
1,600
55
$479K 0.54%
11,900
+5,900
56
$479K 0.54%
3,437
57
$451K 0.51%
1,650
58
$412K 0.46%
7,725
59
$399K 0.45%
3,672
60
$397K 0.45%
10,140
61
$389K 0.44%
2,440
62
$388K 0.44%
3,770
63
$387K 0.44%
23,500
64
$385K 0.43%
1,674
65
$385K 0.43%
4,630
66
$380K 0.43%
4,376
67
$374K 0.42%
11,410
68
$370K 0.42%
1,355
69
$368K 0.41%
11,615
-316
70
$367K 0.41%
2,516
71
$366K 0.41%
3,230
72
$364K 0.41%
2,590
73
$350K 0.39%
3,612
74
$331K 0.37%
650
75
$324K 0.36%
13,135
1 2
3
4 5