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
76
$322K 0.34%
1,060
77
$318K 0.34%
650
78
$314K 0.33%
454
79
$304K 0.32%
1,751
80
$302K 0.32%
19,700
-1,300
81
$301K 0.32%
627
82
$294K 0.31%
3,120
83
$294K 0.31%
3,895
84
$293K 0.31%
18,260
85
$293K 0.31%
4,396
86
$291K 0.31%
15,050
87
$284K 0.3%
3,186
88
$274K 0.29%
2,797
89
$274K 0.29%
1,105
90
$274K 0.29%
509
91
$268K 0.28%
8,012
92
$266K 0.28%
13,135
93
$264K 0.28%
1,883
94
$262K 0.28%
6,000
95
$261K 0.28%
5,600
96
$257K 0.27%
7,220
97
$257K 0.27%
1,427
98
$256K 0.27%
7,930
99
$255K 0.27%
1,847
100
$251K 0.27%
2,100
2 3
4
5 6