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
$94.3M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.25M
3
+$926K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$628K

Top Sells

1
+$1.83M
2
+$1.15M
3
+$851K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$778K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 4.08%
223,470
2
$3.44M 3.65%
44,300
-1,600
3
$3.36M 3.56%
150,882
-51,775
4
$3.35M 3.55%
65,900
-36,040
5
$3.1M 3.28%
128,532
+20,944
6
$3.1M 3.28%
41,170
7
$3.03M 3.22%
60,824
-245
8
$2.62M 2.78%
62,553
-18,585
9
$2.23M 2.36%
10,120
-464
10
$2.16M 2.29%
+21,130
11
$2.1M 2.23%
6,162
12
$2M 2.12%
10,309
13
$1.95M 2.06%
87,120
+41,461
14
$1.86M 1.98%
40,735
+4,430
15
$1.53M 1.63%
32,990
+4,400
16
$1.32M 1.4%
13,525
+1,125
17
$1.25M 1.33%
68,310
-9,350
18
$1.25M 1.32%
+24,700
19
$1.17M 1.25%
20,460
20
$1.15M 1.22%
24,170
-700
21
$1.14M 1.21%
20,319
22
$1.07M 1.13%
47,760
-600
23
$1.07M 1.13%
32,177
-120
24
$1.05M 1.11%
18,260
25
$993K 1.05%
7,620
1
2 3 4 5