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
$123M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$881K
3
+$601K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$655K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$524K

Sector Composition

1 Technology 12.24%
2 Financials 5.26%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.25%
1,262
102
$303K 0.25%
16,590
-1,670
103
$299K 0.24%
1,225
104
$298K 0.24%
1,350
105
$296K 0.24%
28,730
106
$295K 0.24%
12,858
107
$291K 0.24%
7,520
108
$289K 0.24%
1,378
109
$281K 0.23%
6,000
110
$279K 0.23%
1,930
111
$278K 0.23%
10,510
112
$273K 0.22%
905
113
$272K 0.22%
1,575
114
$268K 0.22%
3,645
-420
115
$266K 0.22%
1,883
-200
116
$265K 0.22%
4,550
117
$265K 0.22%
21,355
+6,690
118
$264K 0.22%
3,905
119
$263K 0.21%
5,450
120
$263K 0.21%
3,357
121
$263K 0.21%
1,847
122
$262K 0.21%
3,643
123
$261K 0.21%
1,245
124
$259K 0.21%
676
-62
125
$256K 0.21%
2,929
3 4
5
6 7