SWM
Seed Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.57%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+9.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
161
New
12
Increased
18
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$4.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.96M |
| 3 |
P10
PX
|
$2.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$662K |
| 5 |
Hayward Holdings
HAYW
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| – | – |
-1,453
| Closed | -$248K |
|
152
Dimensional US Equity ETF
DFUS
$16.2B
| – | – |
-4,150
| Closed | -$251K |
|
153
Franklin Senior Loan ETF
FLBL
$1.2B
| – | – |
-28,254
| Closed | -$680K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-8,580
| Closed | -$451K |
|
155
International Paper
IP
$25.9B
| – | – |
-3,855
| Closed | -$206K |
|
156
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-18,104
| Closed | -$918K |
|
157
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| – | – |
-23,770
| Closed | -$1.2M |
|
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-14,500
| Closed | -$162K |
|
159
Sempra
SRE
$54B
| – | – |
-3,410
| Closed | -$243K |
|
160
Tyson Foods
TSN
$20.1B
| – | – |
-3,480
| Closed | -$222K |
|
161
UnitedHealth
UNH
$280B
| – | – |
-627
| Closed | -$328K |
|