SWM

Seaside Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.05M
3
+$2.46M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M

Top Sells

1
+$476K
2
+$308K
3
+$274K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$260K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.52%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.37%
3,582
+18
27
$491K 0.34%
6,433
+1,944
28
$487K 0.34%
11,587
29
$433K 0.3%
+1,789
30
$382K 0.26%
+8,340
31
$366K 0.25%
8,062
32
$351K 0.24%
3,611
-103
33
$312K 0.22%
11,641
-1,425
34
$281K 0.19%
3,861
35
$274K 0.19%
+5,763
36
$271K 0.19%
4,835
37
$269K 0.19%
+5,377
38
$259K 0.18%
+3,515
39
$249K 0.17%
+5,185
40
$242K 0.17%
4,930
-389
41
$241K 0.17%
15,852
42
$233K 0.16%
5,005
+22
43
$230K 0.16%
4,714
-517
44
$227K 0.16%
4,553
+772
45
$227K 0.16%
981
+28
46
$227K 0.16%
8,143
+31
47
$226K 0.16%
4,490
+27
48
$220K 0.15%
+438
49
– –
-5,754
50
– –
-2,197
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