SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+5.62%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
162
New
13
Increased
11
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.22M |
| 2 |
VanEck CLO ETF
CLOI
|
$440K |
| 3 |
Avantis International Equity ETF
AVDE
|
$395K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$369K |
| 5 |
Intel
INTC
|
$285K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $204K | 0.16% |
+1,453
| New | +$204K |
|
|
EMD
152
Western Asset Emerging Markets Debt Fund
EMD
$594M
| $203K | 0.16% |
19,900
| – | – |
|
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $174K | 0.14% |
14,500
| – | – |
|
154
BlackRock MuniVest Fund
MVF
$367M
| $143K | 0.11% |
18,800
-6,000
| -24% | -$45.6K |
|
155
Viatris
VTRS
$12.3B
| $127K | 0.1% |
10,975
| – | – |
|
|
JOF
156
Japan Smaller Capitalization Fund
JOF
$303M
| $103K | 0.08% |
12,400
| – | – |
|
|
RC
157
Ready Capital
RC
$705M
| $97.7K | 0.08% |
+12,800
| New | +$97.7K |
|
158
BlackRock Investment Quality Municipal Trust
BKN
$185M
| – | – |
-12,000
| Closed | -$144K |
|
|
159
VanEck CLO ETF
CLOI
$1.15B
| – | – |
-8,310
| Closed | -$440K |
|
160
Elevance Health
ELV
$72.6B
| – | – |
-374
| Closed | -$203K |
|
|
161
Intel
INTC
$106B
| – | – |
-9,212
| Closed | -$285K |
|
|
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-53,208
| Closed | -$2.22M |
|