SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.98%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-8,000
| Closed | -$246K |
|
152
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| – | – |
-14,400
| Closed | -$622K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-10,600
| Closed | -$528K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-11,295
| Closed | -$1.09M |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-5,095
| Closed | -$524K |
|
156
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-11,900
| Closed | -$479K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-25,550
| Closed | -$1.21M |
|