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
$115M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.12M
3
+$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$742K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$568K

Top Sells

1
+$345K
2
+$247K
3
+$243K
4
TAP icon
Molson Coors Class B
TAP
+$238K
5
BP icon
BP
BP
+$228K

Sector Composition

1 Technology 13.17%
2 Healthcare 6.1%
3 Financials 4.34%
4 Consumer Discretionary 3.89%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 5.88%
148,730
+85,070
2
$4.51M 3.93%
215,193
-3,990
3
$4.44M 3.87%
99,423
+195
4
$4.39M 3.82%
48,930
+755
5
$3.9M 3.4%
43,220
+690
6
$3.44M 3%
132,230
+43,140
7
$3.05M 2.66%
127,308
-1,650
8
$2.91M 2.53%
134,850
+19,730
9
$2.75M 2.4%
6,162
+80
10
$2.75M 2.4%
10,285
-100
11
$2.36M 2.06%
21,900
+2,430
12
$2.22M 1.94%
53,208
-1,265
13
$2.17M 1.89%
10,309
+223
14
$1.9M 1.66%
32,640
15
$1.85M 1.61%
75,784
+71
16
$1.68M 1.47%
11,790
17
$1.47M 1.28%
7,620
+200
18
$1.44M 1.25%
23,065
+2,350
19
$1.35M 1.17%
8,380
+70
20
$1.34M 1.16%
22,159
21
$1.28M 1.12%
19,760
+1,500
22
$1.28M 1.12%
13,965
+2,400
23
$1.27M 1.1%
9,175
-2,500
24
$1.19M 1.03%
50,225
-8,830
25
$1.16M 1.01%
46,995
-105
1
2 3 4 5