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
$115M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.12M
3
+$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$742K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$568K

Top Sells

1
+$345K
2
+$247K
3
+$243K
4
TAP icon
Molson Coors Class B
TAP
+$238K
5
BP icon
BP
BP
+$228K

Sector Composition

1 Technology 13.17%
2 Healthcare 6.1%
3 Financials 4.34%
4 Consumer Discretionary 3.89%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.25%
3,120
102
$288K 0.25%
5,600
103
$288K 0.25%
97
104
$288K 0.25%
600
105
$285K 0.25%
9,212
+1,865
106
$284K 0.25%
3,185
+345
107
$282K 0.25%
4,865
108
$280K 0.24%
6,000
109
$280K 0.24%
1,245
110
$277K 0.24%
1,725
111
$272K 0.24%
669
112
$269K 0.23%
1,930
113
$266K 0.23%
4,550
114
$263K 0.23%
1,350
115
$257K 0.22%
5,145
116
$255K 0.22%
1,847
+95
117
$254K 0.22%
970
+120
118
$253K 0.22%
5,790
119
$250K 0.22%
15,050
120
$247K 0.22%
3,357
+415
121
$245K 0.21%
1,262
122
$244K 0.21%
8,820
-300
123
$241K 0.21%
29,130
+2,000
124
$236K 0.21%
1,378
125
$235K 0.2%
2,620
3 4
5
6 7