SWM
Seed Wealth Management Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$996K (-0.8%)
Cap. Flow
+$2.58M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7
Top Buys
| 1 | $1.45M | |
| 2 | $881K | |
| 3 | $601K | |
| 4 | $453K | |
| 5 | $379K |
Top Sells
| 1 | $1.09M | |
| 2 | $1.01M | |
| 3 | $655K | |
| 4 | $524K | |
| 5 | $389K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.25% | 1,262 | – | – | |||
| $303K | 0.25% | 16,590 -1,670 | -9% | -$30.5K | |||
| $299K | 0.24% | 1,225 | – | – | |||
| $298K | 0.24% | 1,350 | – | – | |||
| $296K | 0.24% | 28,730 | – | – | |||
| $295K | 0.24% | 12,858 | – | – | |||
| $291K | 0.24% | 7,520 | – | – | |||
| $289K | 0.23% | 1,378 | – | – | |||
| $281K | 0.23% | 6,000 | – | – | |||
| $279K | 0.23% | 1,930 | – | – | |||
| $278K | 0.23% | 10,510 | – | – | |||
| $273K | 0.22% | 905 | – | – | |||
| $272K | 0.22% | 1,575 | – | – | |||
| $268K | 0.22% | 3,645 -420 | -10% | -$30.9K | |||
| $266K | 0.22% | 1,883 -200 | -10% | -$28.3K | |||
| $265K | 0.22% | 4,550 | – | – | |||
| $265K | 0.22% | 21,355 +6,690 | +46% | +$83.1K | |||
| $264K | 0.22% | 3,905 | – | – | |||
| $263K | 0.21% | 5,450 | – | – | |||
| $263K | 0.21% | 3,357 | – | – | |||
| $263K | 0.21% | 1,847 | – | – | |||
| $262K | 0.21% | 3,643 | – | – | |||
| $261K | 0.21% | 1,245 | – | – | |||
| $259K | 0.21% | 676 -62 | -8% | -$23.8K | |||
| $256K | 0.21% | 2,929 | – | – |
