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
$115M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.12M
3
+$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$742K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$568K

Top Sells

1
+$345K
2
+$247K
3
+$243K
4
TAP icon
Molson Coors Class B
TAP
+$238K
5
BP icon
BP
BP
+$228K

Sector Composition

1 Technology 13.17%
2 Healthcare 6.1%
3 Financials 4.34%
4 Consumer Discretionary 3.89%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.34%
13,135
+890
77
$383K 0.33%
9,900
+2,500
78
$383K 0.33%
2,100
79
$372K 0.32%
3,584
-28
80
$371K 0.32%
1,155
+95
81
$368K 0.32%
+5,850
82
$367K 0.32%
1,225
+120
83
$357K 0.31%
454
+27
84
$356K 0.31%
2,880
85
$351K 0.31%
24,703
86
$351K 0.31%
5,200
87
$343K 0.3%
2,500
+140
88
$343K 0.3%
3,456
+300
89
$343K 0.3%
4,065
+175
90
$340K 0.3%
18,260
+970
91
$326K 0.28%
11,410
+1,250
92
$322K 0.28%
12,560
-4,700
93
$319K 0.28%
627
94
$316K 0.28%
+12,200
95
$313K 0.27%
2,083
+400
96
$309K 0.27%
3,077
+280
97
$303K 0.26%
1,496
98
$293K 0.25%
6,000
99
$290K 0.25%
1,679
+175
100
$290K 0.25%
7,520
+420
2 3
4
5 6