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
$165M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$805K
3
+$496K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$374K

Top Sells

1
+$205K
2
+$94K
3
+$45.2K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2K
5
USRT icon
iShares Core US REIT ETF
USRT
+$18.6K

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.47%
3 Energy 0.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.34%
3,621
+18
27
$515K 0.31%
11,587
28
$440K 0.27%
5,932
+164
29
$402K 0.24%
8,603
+211
30
$400K 0.24%
1,796
+7
31
$364K 0.22%
11,791
32
$348K 0.21%
3,602
33
$330K 0.2%
3,861
34
$284K 0.17%
5,763
35
$283K 0.17%
4,873
+91
36
$282K 0.17%
981
37
$266K 0.16%
5,185
38
$266K 0.16%
8,254
+36
39
$264K 0.16%
3,515
40
$258K 0.16%
5,023
41
$256K 0.16%
15,852
42
$243K 0.15%
5,052
+30
43
$230K 0.14%
4,579
+39
44
$224K 0.14%
4,405
-365
45
$218K 0.13%
+438
46
$211K 0.13%
+4,034
47
$205K 0.12%
4,707
48
– –
-955
49
– –
-10,000
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