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
$124M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$791K
3
+$381K
4
TAX
Cambria Tax Aware ETF
TAX
+$314K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$265K

Top Sells

1
+$449K
2
+$293K
3
+$280K
4
MTCH icon
Match Group
MTCH
+$262K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$251K

Sector Composition

1 Technology 13.71%
2 Financials 4.86%
3 Healthcare 4.85%
4 Consumer Discretionary 4.25%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.2%
1,378
127
$244K 0.2%
5,550
128
$242K 0.2%
1,847
129
$242K 0.2%
3,905
130
$231K 0.19%
476
131
$231K 0.19%
3,120
132
$227K 0.18%
8,860
-2,830
133
$226K 0.18%
4,695
134
$223K 0.18%
5,930
135
$221K 0.18%
8,320
136
$215K 0.17%
+1,155
137
$211K 0.17%
2,313
138
$208K 0.17%
400
139
$207K 0.17%
+3,855
140
$204K 0.16%
1,012
141
$204K 0.16%
800
142
$189K 0.15%
19,650
-250
143
$189K 0.15%
14,665
+1,500
144
$169K 0.14%
24,800
+12,000
145
$164K 0.13%
14,500
146
$137K 0.11%
10,975
147
$124K 0.1%
17,683
-1,117
148
$95.1K 0.08%
12,400
149
– –
-3,480
150
– –
-900
3 4 5
6
7