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
76
$322K 0.36%
2,898
77
$316K 0.36%
627
78
$312K 0.35%
18,260
79
$304K 0.34%
19,000
-700
80
$294K 0.33%
3,895
81
$294K 0.33%
454
82
$293K 0.33%
1,105
83
$287K 0.32%
509
84
$287K 0.32%
1,751
85
$285K 0.32%
8,012
86
$285K 0.32%
4,100
87
$277K 0.31%
15,050
88
$275K 0.31%
2,100
89
$272K 0.31%
+5,500
90
$268K 0.3%
6,045
91
$266K 0.3%
24,703
92
$262K 0.29%
7,220
93
$261K 0.29%
1,060
94
$261K 0.29%
6,000
95
$259K 0.29%
5,600
96
$258K 0.29%
3,186
97
$255K 0.29%
+13,150
98
$249K 0.28%
4,256
-140
99
$249K 0.28%
4,635
100
$246K 0.28%
97
2 3
4
5 6