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
76
$359K 0.36%
11,410
77
$345K 0.35%
+2,500
78
$338K 0.34%
627
79
$331K 0.33%
509
80
$330K 0.33%
18,260
81
$328K 0.33%
1,751
82
$317K 0.32%
4,100
83
$310K 0.31%
15,050
84
$307K 0.31%
18,500
-500
85
$306K 0.31%
6,200
+700
86
$299K 0.3%
4,865
+609
87
$292K 0.29%
1,060
88
$290K 0.29%
2,100
89
$289K 0.29%
3,186
90
$285K 0.29%
+2,440
91
$283K 0.29%
3,895
92
$279K 0.28%
1,105
93
$276K 0.28%
5,600
94
$276K 0.28%
7,580
-2,560
95
$272K 0.27%
6,000
96
$271K 0.27%
7,220
97
$270K 0.27%
3,335
98
$264K 0.27%
6,045
99
$262K 0.26%
1,930
100
$262K 0.26%
1,883
2 3
4
5 6