SWM
Seed Wealth Management Portfolio holdings
AUM $134M
This Quarter Return
-0.49%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$996K (-0.8%)
Cap. Flow
+$693K
Cap. Flow % of AUM
0.56%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7
Top Buys
| 1 | $1.45M | |
| 2 | $881K | |
| 3 | $601K | |
| 4 | $453K | |
| 5 | $379K |
Top Sells
| 1 | $1.09M | |
| 2 | $1.01M | |
| 3 | $655K | |
| 4 | $579K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.2% | 5,550 | – | – | |||
| $251K | 0.2% | 4,150 | – | – | |||
| $248K | 0.2% | 1,453 | – | – | |||
| $243K | 0.2% | +3,410 | New | +$243K | |||
| $243K | 0.2% | 1,350 | – | – | |||
| $236K | 0.19% | 4,247 -448 | -10% | -$24.8K | |||
| $235K | 0.19% | 8,320 | – | – | |||
| $234K | 0.19% | 1,012 | – | – | |||
| $227K | 0.18% | 2,313 | – | – | |||
| $226K | 0.18% | 3,120 | – | – | |||
| $225K | 0.18% | 2,620 | – | – | |||
| $225K | 0.18% | +7,930 | New | +$225K | |||
| $222K | 0.18% | +3,480 | New | +$222K | |||
| $213K | 0.17% | 476 | – | – | |||
| $210K | 0.17% | 1,250 +95 | +8% | +$16K | |||
| $208K | 0.17% | +3,630 | New | +$208K | |||
| $206K | 0.17% | 3,855 | – | – | |||
| $204K | 0.17% | +4,115 | New | +$204K | |||
| $200K | 0.16% | +1,643 | New | +$200K | |||
| $194K | 0.16% | 19,650 | – | – | |||
| $162K | 0.13% | 14,500 | – | – | |||
| $126K | 0.1% | 24,800 | – | – | |||
| $116K | 0.09% | 16,539 -1,144 | -6% | -$8.02K | |||
| $104K | 0.08% | 12,400 | – | – | |||
| – | – | -10,975 | Closed | -$137K |
