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
126
$220K 0.22%
900
127
$219K 0.22%
3,531
+250
128
$218K 0.22%
+7,380
129
$218K 0.22%
400
130
$217K 0.22%
+476
131
$216K 0.22%
3,790
132
$213K 0.22%
6,010
+810
133
$213K 0.21%
+7,930
134
$208K 0.21%
+1,262
135
$208K 0.21%
+2,929
136
$206K 0.21%
+905
137
$204K 0.21%
+850
138
$204K 0.21%
+1,020
139
$203K 0.21%
+2,942
140
$201K 0.2%
4,000
141
$182K 0.18%
19,900
142
$176K 0.18%
+24,800
143
$168K 0.17%
24,026
-2,000
144
$160K 0.16%
14,500
145
$143K 0.14%
+12,000
146
$125K 0.13%
10,991
147
$97.7K 0.1%
+11,041
148
$93.7K 0.09%
12,400
149
– –
-10,450
150
– –
-58,255
3 4 5
6
7