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
$125M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$1.18M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$724K

Top Sells

1
+$2.22M
2
+$440K
3
+$395K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$369K
5
INTC icon
Intel
INTC
+$285K

Sector Composition

1 Technology 12.36%
2 Healthcare 5.59%
3 Financials 4.62%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 6.2%
164,075
+15,345
2
$5.21M 4.17%
111,641
+12,218
3
$4.65M 3.72%
209,493
-5,700
4
$4.33M 3.46%
45,080
-3,850
5
$3.85M 3.08%
40,460
-2,760
6
$3.54M 2.83%
132,040
-190
7
$3.1M 2.48%
126,758
-550
8
$3.04M 2.43%
134,850
9
$3.01M 2.41%
27,671
+5,771
10
$2.75M 2.2%
9,715
-570
11
$2.65M 2.12%
6,162
12
$2.4M 1.92%
10,309
13
$2.26M 1.8%
45,750
+34,960
14
$1.87M 1.5%
29,140
-3,500
15
$1.79M 1.43%
73,554
-2,230
16
$1.47M 1.18%
29,000
+20,000
17
$1.45M 1.16%
8,380
18
$1.42M 1.14%
7,620
19
$1.41M 1.13%
15,345
+1,380
20
$1.4M 1.12%
11,790
21
$1.4M 1.12%
19,760
22
$1.4M 1.12%
28,030
+23,690
23
$1.36M 1.09%
20,954
-1,205
24
$1.26M 1.01%
46,995
25
$1.23M 0.99%
+24,130
1
2 3 4 5