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
126
$220K 0.23%
5,985
127
$219K 0.23%
476
128
$218K 0.23%
+1,496
129
$217K 0.23%
+1,490
130
$216K 0.23%
+3,281
131
$209K 0.22%
400
132
$205K 0.22%
1,861
133
$205K 0.22%
+1,800
134
$202K 0.21%
10,450
135
$201K 0.21%
+1,504
136
$201K 0.21%
4,000
-255
137
$200K 0.21%
+850
138
$172K 0.18%
19,900
139
$112K 0.12%
+11,189
140
$89.3K 0.09%
12,400
141
– –
-6,050
142
– –
-16,750
143
– –
-4,750
144
– –
-1,928
145
– –
-1,700
146
– –
-1,378
147
– –
-3,018
2 3 4 5
6