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
$94.3M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.25M
3
+$926K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$628K

Top Sells

1
+$1.83M
2
+$1.15M
3
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$778K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.27%
6,045
102
$250K 0.27%
1,930
103
$250K 0.27%
4,635
+375
104
$249K 0.26%
6,000
105
$246K 0.26%
7,400
106
$246K 0.26%
8,000
-2,000
107
$245K 0.26%
1,725
108
$244K 0.26%
29,130
109
$244K 0.26%
1,245
110
$242K 0.26%
97
111
$242K 0.26%
5,145
112
$242K 0.26%
6,000
113
$238K 0.25%
4,550
114
$236K 0.25%
5,790
115
$232K 0.25%
36,026
116
$232K 0.25%
6,875
117
$231K 0.25%
4,095
118
$231K 0.24%
3,335
-55
119
$229K 0.24%
+5,200
120
$228K 0.24%
24,703
-4,819
121
$228K 0.24%
669
122
$225K 0.24%
+2,700
123
$224K 0.24%
3,790
-500
124
$222K 0.24%
+600
125
$222K 0.23%
900
2 3 4
5
6