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
$123M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$881K
3
+$601K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$655K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$524K

Sector Composition

1 Technology 12.24%
2 Financials 5.26%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 6.02%
159,805
-30
2
$6.31M 5.14%
139,573
+10,031
3
$5.21M 4.24%
193,755
+22,335
4
$4.89M 3.98%
227,083
+17,590
5
$4.08M 3.32%
44,195
+2,400
6
$4.08M 3.32%
46,765
+2,260
7
$3.44M 2.8%
30,845
+2,365
8
$3.16M 2.57%
143,190
+470
9
$2.51M 2.04%
103,610
-21,623
10
$2.31M 1.88%
6,142
-20
11
$2.29M 1.86%
10,309
12
$2.26M 1.84%
45,262
-3,000
13
$2.15M 1.75%
7,815
-350
14
$1.84M 1.5%
30,940
+1,800
15
$1.57M 1.28%
17,090
+1,435
16
$1.45M 1.18%
+27,775
17
$1.45M 1.18%
7,620
18
$1.44M 1.17%
28,870
+1,245
19
$1.43M 1.17%
20,560
+800
20
$1.43M 1.16%
22,954
+3,000
21
$1.4M 1.14%
8,380
22
$1.35M 1.1%
16,040
-860
23
$1.33M 1.08%
62,720
24
$1.22M 1%
46,050
25
$1.2M 0.97%
23,770
-360
1
2 3 4 5