SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$881K
3
+$601K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$655K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$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 Change
in Stake 		Capital Flow
151
– –
-800
152
– –
-8,860
153
– –
-11,500
154
– –
-400
155
– –
-11,860
156
– –
-10,975
3 4 5 6
7