SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
1-Year Return
14.89%
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
+$678K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.8B
| – | – |
-800
| Closed | -$204K |
|
152
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| – | – |
-8,860
| Closed | -$227K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-11,500
| Closed | -$579K |
|
154
Thermo Fisher Scientific
TMO
$186B
| – | – |
-400
| Closed | -$208K |
|
155
Touchstone Securitized Income ETF
TSEC
$114M
| – | – |
-11,860
| Closed | -$308K |
|
156
Viatris
VTRS
$12.2B
| – | – |
-10,975
| Closed | -$137K |
|