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
$99.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2M
3
+$1.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$739K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K

Sector Composition

1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.26%
1,245
102
$259K 0.26%
1,725
103
$257K 0.26%
1,496
104
$256K 0.26%
+4,050
105
$254K 0.26%
6,000
106
$251K 0.25%
4,550
107
$251K 0.25%
7,400
108
$249K 0.25%
97
109
$244K 0.25%
+5,200
110
$243K 0.25%
1,504
111
$242K 0.24%
669
112
$242K 0.24%
600
113
$240K 0.24%
29,130
114
$238K 0.24%
2,797
115
$238K 0.24%
5,145
116
$238K 0.24%
9,120
117
$237K 0.24%
2,840
118
$236K 0.24%
3,120
119
$235K 0.24%
5,545
+1,450
120
$235K 0.24%
5,790
121
$235K 0.24%
4,695
+60
122
$229K 0.23%
1,350
-77
123
$226K 0.23%
1,847
124
$224K 0.23%
+2,210
125
$220K 0.22%
1,378
3 4
5
6 7