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
126
$232K 0.2%
5,930
-115
127
$232K 0.2%
900
128
$231K 0.2%
905
129
$228K 0.2%
4,695
130
$227K 0.2%
2,080
131
$225K 0.2%
2,929
132
$223K 0.19%
1,020
133
$222K 0.19%
476
134
$221K 0.19%
400
135
$220K 0.19%
3,645
+250
136
$216K 0.19%
3,643
137
$216K 0.19%
1,012
138
$216K 0.19%
4,340
-1,460
139
$211K 0.18%
6,930
-150
140
$210K 0.18%
+3,905
141
$203K 0.18%
+374
142
$202K 0.18%
2,700
143
$201K 0.18%
1,350
144
$185K 0.16%
19,900
145
$178K 0.15%
24,800
+4,000
146
$166K 0.14%
14,500
147
$144K 0.13%
12,000
148
$117K 0.1%
10,975
149
$94K 0.08%
12,400
150
– –
-6,010
3 4 5
6
7