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
$89M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$293K
3
+$272K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$255K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$238K

Top Sells

1
+$1.09M
2
+$581K
3
+$551K
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$452K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$401K

Sector Composition

1 Technology 11.54%
2 Healthcare 6.5%
3 Consumer Discretionary 3.87%
4 Financials 3.57%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 4.12%
220,383
-3,087
2
$3.45M 3.88%
44,300
3
$3.22M 3.61%
143,780
-7,102
4
$3.1M 3.49%
42,370
+1,200
5
$2.96M 3.33%
58,255
-7,645
6
$2.64M 2.97%
109,742
-18,790
7
$2.62M 2.94%
62,378
-175
8
$2.3M 2.58%
22,140
+1,010
9
$2.23M 2.5%
10,485
+365
10
$1.97M 2.22%
39,234
-21,590
11
$1.95M 2.19%
6,162
12
$1.93M 2.17%
44,560
+3,825
13
$1.77M 1.98%
10,309
14
$1.67M 1.88%
72,685
-14,435
15
$1.41M 1.58%
32,640
-350
16
$1.23M 1.39%
25,375
+675
17
$1.21M 1.36%
25,550
+1,380
18
$1.19M 1.34%
66,695
-1,615
19
$1.15M 1.3%
20,715
+255
20
$1.09M 1.23%
11,295
-2,230
21
$1.09M 1.22%
20,319
22
$1.07M 1.2%
11,790
23
$1.06M 1.19%
18,260
24
$1.03M 1.16%
32,177
25
$1.03M 1.15%
47,760
1
2 3 4 5