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
$88.3M
AUM Growth
+$955K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$636K
3
+$339K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K
5
FDX icon
FedEx
FDX
+$252K

Top Sells

1
+$1.86M
2
+$733K
3
+$631K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$309K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$270K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.01%
3 Consumer Discretionary 4.25%
4 Financials 3.22%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.28%
1,245
102
$244K 0.28%
5,985
-1,600
103
$242K 0.27%
6,000
104
$239K 0.27%
7,400
105
$238K 0.27%
97
106
$238K 0.27%
1,725
107
$237K 0.27%
29,130
108
$234K 0.27%
+4,750
109
$234K 0.26%
5,790
110
$232K 0.26%
1,930
+200
111
$232K 0.26%
36,026
112
$232K 0.26%
4,260
113
$231K 0.26%
400
114
$230K 0.26%
6,050
115
$229K 0.26%
6,045
-60
116
$228K 0.26%
1,861
117
$228K 0.26%
4,550
118
$225K 0.25%
476
119
$221K 0.25%
7,930
120
$220K 0.25%
1,378
121
$218K 0.25%
+2,100
122
$215K 0.24%
10,450
123
$214K 0.24%
4,255
124
$209K 0.24%
3,018
125
$207K 0.23%
669
2 3 4
5
6