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
$151M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.09M
3
+$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$521K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$323K

Top Sells

1
+$366K
2
+$242K
3
+$220K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$102K

Sector Composition

1 Technology 1.05%
2 Energy 0.4%
3 Consumer Staples 0.36%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.36%
3,603
+21
27
$482K 0.32%
11,587
28
$430K 0.28%
5,768
-665
29
$427K 0.28%
1,789
30
$387K 0.26%
8,392
+52
31
$347K 0.23%
11,791
+150
32
$341K 0.23%
3,602
-9
33
$296K 0.2%
3,861
34
$277K 0.18%
3,515
35
$274K 0.18%
5,023
+188
36
$272K 0.18%
5,763
37
$265K 0.17%
4,782
-595
38
$257K 0.17%
5,185
39
$250K 0.17%
8,218
+75
40
$240K 0.16%
5,022
+17
41
$239K 0.16%
15,852
42
$236K 0.16%
4,770
+217
43
$235K 0.16%
981
44
$229K 0.15%
4,540
+50
45
$219K 0.14%
4,707
-7
46
$205K 0.14%
+955
47
$94K 0.06%
+10,000
48
– –
-4,930
49
– –
-8,062
50
– –
-438
1
2