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
$88.3M
AUM Growth
+$955K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$636K
3
+$339K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K
5
FDX icon
FedEx
FDX
+$252K

Top Sells

1
+$1.86M
2
+$733K
3
+$631K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$309K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$270K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.01%
3 Consumer Discretionary 4.25%
4 Financials 3.22%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 5.82%
101,940
+5,875
2
$4.49M 5.08%
202,657
-2,200
3
$3.56M 4.04%
223,470
+5,700
4
$3.4M 3.85%
45,900
-3,650
5
$3.36M 3.81%
81,138
-15,220
6
$3.02M 3.42%
61,069
-2,580
7
$2.92M 3.31%
41,170
+2,360
8
$2.57M 2.91%
107,588
+26,650
9
$2.16M 2.45%
10,584
+104
10
$1.78M 2.01%
6,162
11
$1.7M 1.93%
10,309
12
$1.7M 1.92%
36,305
+860
13
$1.43M 1.62%
77,660
-4,000
14
$1.35M 1.53%
12,885
-2,950
15
$1.29M 1.46%
28,590
-1,800
16
$1.23M 1.39%
+12,400
17
$1.19M 1.35%
24,870
-15,320
18
$1.17M 1.32%
20,460
+540
19
$1.12M 1.27%
20,319
+800
20
$1.07M 1.21%
32,297
-108
21
$1.07M 1.21%
18,260
-200
22
$1.06M 1.2%
48,360
23
$1.04M 1.18%
45,659
+1,145
24
$944K 1.07%
11,860
25
$851K 0.96%
16,750
-36,550
1
2 3 4 5