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
$193M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$6.86M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.3M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.23M

Top Sells

1
+$9.51M
2
+$8.8M
3
+$6.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.81M
5
REET icon
iShares Global REIT ETF
REET
+$3.78M

Sector Composition

1 Technology 1.15%
2 Consumer Staples 0.42%
3 Energy 0.3%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.3%
5,481
+50
27
$587K 0.3%
3,615
-6
28
$558K 0.29%
11,587
29
$477K 0.25%
20,754
-164,747
30
$453K 0.23%
5,836
-96
31
$400K 0.21%
8,632
+29
32
$397K 0.21%
1,804
+8
33
$382K 0.2%
11,306
-112,898
34
$365K 0.19%
11,979
+188
35
$337K 0.17%
989
+8
36
$325K 0.17%
3,861
37
$304K 0.16%
5,799
+36
38
$277K 0.14%
15,852
39
$276K 0.14%
8,397
+143
40
$271K 0.14%
3,515
41
$262K 0.14%
5,185
42
$242K 0.13%
5,078
+26
43
$242K 0.13%
4,878
-145
44
$236K 0.12%
4,642
+63
45
$236K 0.12%
438
46
$231K 0.12%
4,489
+84
47
$222K 0.12%
+546
48
$212K 0.11%
4,106
+72
49
$200K 0.1%
+966
50
– –
-231,896
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