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
$99.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2M
3
+$1.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$739K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K

Sector Composition

1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 4.42%
48,930
+4,630
2
$4.06M 4.1%
220,383
3
$3.58M 3.61%
78,359
+33,799
4
$3.42M 3.45%
42,170
-200
5
$3.41M 3.44%
148,160
+4,380
6
$2.78M 2.8%
11,785
+1,300
7
$2.62M 2.64%
24,910
+2,770
8
$2.49M 2.51%
53,940
+36,240
9
$2.47M 2.49%
58,828
-3,550
10
$2.38M 2.4%
+91,130
11
$2.29M 2.31%
6,162
12
$2.07M 2.09%
85,347
-24,395
13
$2M 2.01%
+90,930
14
$1.91M 1.93%
10,309
15
$1.61M 1.62%
32,640
16
$1.45M 1.47%
62,855
-9,830
17
$1.32M 1.33%
71,395
+4,700
18
$1.27M 1.28%
22,159
+1,840
19
$1.24M 1.25%
20,715
20
$1.24M 1.25%
24,554
-14,680
21
$1.2M 1.21%
11,790
22
$1.14M 1.15%
7,620
23
$1.13M 1.14%
18,260
24
$1.11M 1.12%
32,177
25
$1.1M 1.11%
47,100
-660
1
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