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
$123M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$881K
3
+$601K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$655K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$524K

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 Change
in Stake 		Capital Flow
76
$424K 0.34%
2,486
77
$420K 0.34%
11,615
78
$418K 0.34%
1,679
79
$408K 0.33%
3,077
80
$402K 0.33%
13,135
81
$399K 0.32%
1,155
82
$395K 0.32%
9,900
83
$395K 0.32%
24,703
84
$378K 0.31%
400
85
$370K 0.3%
97
86
$367K 0.3%
1,496
87
$362K 0.29%
1,751
88
$356K 0.29%
669
89
$354K 0.29%
3,185
90
$348K 0.28%
5,145
91
$336K 0.27%
7,130
+330
92
$335K 0.27%
3,735
93
$328K 0.27%
627
94
$328K 0.27%
970
95
$325K 0.26%
2,100
96
$320K 0.26%
3,870
+700
97
$320K 0.26%
2,500
98
$317K 0.26%
4,865
99
$312K 0.25%
2,880
100
$311K 0.25%
3,151
2 3
4
5 6