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
126
$205K 0.23%
+1,378
127
$202K 0.23%
400
128
$202K 0.23%
4,000
129
$201K 0.23%
+5,200
130
$201K 0.23%
2,797
131
$179K 0.2%
10,450
132
$169K 0.19%
26,026
-10,000
133
$165K 0.19%
19,900
134
$140K 0.16%
+14,500
135
$108K 0.12%
10,991
-198
136
$88.2K 0.1%
12,400
137
– –
-6,875
138
– –
-1,800
139
– –
-23,000
140
– –
-476
141
– –
-5,200
142
– –
-1,861
143
– –
-5,985
144
– –
-7,930
145
– –
-850
146
– –
-2,700
147
– –
-1,490
148
– –
-3,833
2 3 4 5
6