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
$99.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2M
3
+$1.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$739K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K

Sector Composition

1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.53%
18,450
52
$520K 0.53%
22,196
53
$495K 0.5%
4,834
54
$489K 0.49%
1,650
55
$444K 0.45%
4,376
56
$439K 0.44%
23,500
57
$438K 0.44%
2,440
58
$434K 0.44%
8,700
-4,300
59
$433K 0.44%
1,674
60
$427K 0.43%
3,770
61
$417K 0.42%
3,230
62
$412K 0.42%
2,590
63
$411K 0.42%
19,770
+6,620
64
$410K 0.41%
7,725
65
$399K 0.4%
13,135
66
$397K 0.4%
3,612
67
$397K 0.4%
1,355
68
$395K 0.4%
2,815
-83
69
$392K 0.4%
+7,510
70
$389K 0.39%
11,615
71
$383K 0.39%
8,012
72
$377K 0.38%
650
73
$374K 0.38%
2,516
74
$363K 0.37%
454
75
$361K 0.36%
24,703
1 2
3
4 5