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
$89M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$293K
3
+$272K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$255K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$238K

Top Sells

1
+$1.09M
2
+$581K
3
+$551K
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$452K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$401K

Sector Composition

1 Technology 11.54%
2 Healthcare 6.5%
3 Consumer Discretionary 3.87%
4 Financials 3.57%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.28%
8,000
102
$245K 0.28%
6,000
103
$243K 0.27%
29,130
104
$238K 0.27%
1,725
105
$234K 0.26%
669
106
$234K 0.26%
3,790
107
$233K 0.26%
7,400
108
$233K 0.26%
3,335
109
$233K 0.26%
1,883
110
$232K 0.26%
1,930
111
$230K 0.26%
5,145
112
$228K 0.26%
4,095
113
$227K 0.26%
5,790
114
$227K 0.26%
4,550
115
$227K 0.26%
1,427
116
$226K 0.25%
900
117
$224K 0.25%
+9,120
118
$223K 0.25%
1,847
119
$218K 0.25%
+2,840
120
$217K 0.24%
1,496
121
$217K 0.24%
1,245
122
$216K 0.24%
3,120
123
$215K 0.24%
600
124
$211K 0.24%
1,504
125
$209K 0.23%
3,281
2 3 4
5
6