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
$123M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$881K
3
+$601K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$655K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$524K

Sector Composition

1 Technology 12.24%
2 Financials 5.26%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.2%
5,550
127
$251K 0.2%
4,150
128
$248K 0.2%
1,453
129
$243K 0.2%
+3,410
130
$243K 0.2%
1,350
131
$236K 0.19%
4,247
-448
132
$235K 0.19%
8,320
133
$234K 0.19%
1,012
134
$227K 0.18%
2,313
135
$226K 0.18%
3,120
136
$225K 0.18%
2,620
137
$225K 0.18%
+7,930
138
$222K 0.18%
+3,480
139
$213K 0.17%
476
140
$210K 0.17%
1,250
+95
141
$208K 0.17%
+3,630
142
$206K 0.17%
3,855
143
$204K 0.17%
+4,115
144
$200K 0.16%
+1,643
145
$194K 0.16%
19,650
146
$162K 0.13%
14,500
147
$126K 0.1%
24,800
148
$116K 0.09%
16,539
-1,144
149
$104K 0.08%
12,400
150
– –
-5,930
3 4 5
6
7