SWM
Seaside Wealth Management Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
+$7.1M (+3%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
86%
Holding
61
New
1
Increased
36
Reduced
14
Closed
2
Top Buys
| 1 | $1.8M | |
| 2 | $1.67M | |
| 3 | $1.55M | |
| 4 | $1.13M | |
| 5 | $1.11M |
Top Sells
| 1 | $134K | |
| 2 | $114K | |
| 3 | $49.2K | |
| 4 | $36.3K | |
| 5 | $22.5K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.64% |
| 3 | Consumer Staples | 0.45% |
| 4 | Healthcare | 0.29% |
| 5 | Energy | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93.5M | 33.37% | 340,337 +5,628 | +2% | +$1.55M | |||
| $42.7M | 15.23% | 839,732 +35,444 | +4% | +$1.8M | |||
| $24M | 8.55% | 906,190 +42,524 | +5% | +$1.13M | |||
| $22.2M | 7.91% | 787,747 +21,681 | +3% | +$610K | |||
| $11M | 3.92% | 134,549 +3,874 | +3% | +$317K | |||
| $10.8M | 3.86% | 182,083 +8,592 | +5% | +$510K | |||
| $10.6M | 3.79% | 364,665 +16,926 | +5% | +$493K | |||
| $10M | 3.58% | 127,231 +14,111 | +12% | +$1.11M | |||
| $9.52M | 3.4% | 221,387 +11,879 | +6% | +$511K | |||
| $6.73M | 2.4% | 63,795 -1,269 | -2% | -$134K | |||
| $4.85M | 1.73% | 225,257 +77,792 | +53% | +$1.67M | |||
| $2.98M | 1.06% | 150,411 -432 | -0.3% | -$8.55K | |||
| $2.17M | 0.77% | 65,727 -683 | -1% | -$22.5K | |||
| $2.15M | 0.77% | 42,168 -375 | -0.9% | -$19.2K | |||
| $1.73M | 0.62% | 19,867 +10,598 | +114% | +$924K | |||
| $1.58M | 0.56% | 23,220 -3 | -0% | -$204 | |||
| $1.53M | 0.55% | 14,536 +746 | +5% | +$78.8K | |||
| $1.49M | 0.53% | 80,912 +20 | +0% | +$369 | |||
| $1.46M | 0.52% | 24,227 | – | – | |||
| $1.27M | 0.45% | 5,723 +281 | +5% | +$62.4K | |||
| $1.06M | 0.38% | 23,368 -409 | -2% | -$18.5K | |||
| $991K | 0.35% | 27,214 | – | – | |||
| $937K | 0.33% | 22,734 +35 | +0.2% | +$1.44K | |||
| $875K | 0.31% | 1,565 -88 | -5% | -$49.2K | |||
| $846K | 0.3% | 1,506 +57 | +4% | +$32K |
