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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0.34% | 2,486 | – | – | |||
| $420K | 0.34% | 11,615 | – | – | |||
| $418K | 0.34% | 1,679 | – | – | |||
| $408K | 0.33% | 3,077 | – | – | |||
| $402K | 0.33% | 13,135 | – | – | |||
| $399K | 0.32% | 1,155 | – | – | |||
| $395K | 0.32% | 9,900 | – | – | |||
| $395K | 0.32% | 24,703 | – | – | |||
| $378K | 0.31% | 400 | – | – | |||
| $370K | 0.3% | 97 | – | – | |||
| $367K | 0.3% | 1,496 | – | – | |||
| $362K | 0.29% | 1,751 | – | – | |||
| $356K | 0.29% | 669 | – | – | |||
| $354K | 0.29% | 3,185 | – | – | |||
| $348K | 0.28% | 5,145 | – | – | |||
| $336K | 0.27% | 7,130 +330 | +5% | +$15.6K | |||
| $335K | 0.27% | 3,735 | – | – | |||
| $328K | 0.27% | 627 | – | – | |||
| $328K | 0.27% | 970 | – | – | |||
| $325K | 0.26% | 2,100 | – | – | |||
| $320K | 0.26% | 3,870 +700 | +22% | +$57.9K | |||
| $320K | 0.26% | 2,500 | – | – | |||
| $317K | 0.26% | 4,865 | – | – | |||
| $312K | 0.25% | 2,880 | – | – | |||
| $311K | 0.25% | 3,151 | – | – |
