SWM
Seed Wealth Management Portfolio holdings
AUM $134M
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
+$693K
Cap. Flow % of AUM
0.56%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7
Top Buys
| 1 | $1.45M | |
| 2 | $881K | |
| 3 | $601K | |
| 4 | $453K | |
| 5 | $379K |
Top Sells
| 1 | $1.09M | |
| 2 | $1.01M | |
| 3 | $655K | |
| 4 | $579K | |
| 5 | $524K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,860 | Closed | -$308K | |||
| – | – | -400 | Closed | -$208K | |||
| – | – | -11,500 | Closed | -$579K | |||
| – | – | -8,860 | Closed | -$227K | |||
| – | – | -800 | Closed | -$204K | |||
| – | – | -5,930 | Closed | -$223K |
