SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+1.51%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
159
New
7
Increased
56
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$345K |
| 2 |
Crown Castle
CCI
|
$247K |
| 3 |
CVS Health
CVS
|
$243K |
| 4 |
Molson Coors Class B
TAP
|
$238K |
| 5 |
BP
BP
|
$228K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$8.99B
| – | – |
-7,645
| Closed | -$227K |
|
|
152
Crown Castle
CCI
$42.7B
| – | – |
-2,365
| Closed | -$247K |
|
|
153
CVS Health
CVS
$94B
| – | – |
-3,055
| Closed | -$243K |
|
154
Equifax
EFX
$28.8B
| – | – |
-800
| Closed | -$209K |
|
|
MSD
155
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| – | – |
-14,500
| Closed | -$105K |
|
156
Nutrien
NTR
$28B
| – | – |
-3,790
| Closed | -$208K |
|
|
157
Molson Coors Class B
TAP
$9.94B
| – | – |
-3,531
| Closed | -$238K |
|
158
Tyson Foods
TSN
$20.1B
| – | – |
-3,480
| Closed | -$201K |
|
159
Vodafone
VOD
$28.3B
| – | – |
-12,991
| Closed | -$114K |
|