SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.6%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
156
New
8
Increased
13
Reduced
50
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
151
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $105K | 0.1% |
14,500
-9,526
| -40% | -$69.1K |
|
|
JOF
152
Japan Smaller Capitalization Fund
JOF
$303M
| $97.6K | 0.09% |
12,400
| – | – |
|
153
iShares MBS ETF
MBB
$41B
| – | – |
-6,645
| Closed | -$622K |
|
154
Smith & Nephew
SNN
$16.3B
| – | – |
-7,930
| Closed | -$213K |
|
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-4,050
| Closed | -$256K |
|
156
Yum China
YUMC
$16.4B
| – | – |
-5,545
| Closed | -$235K |
|