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
$197M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.16M
3
+$929K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$821K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$649K

Top Sells

1
+$242K
2
+$200K
3
+$184K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$54.1K

Sector Composition

1 Technology 1.24%
2 Consumer Staples 0.41%
3 Energy 0.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.29%
3,632
+17
27
$540K 0.27%
7,456
-748
28
$539K 0.27%
11,587
29
$437K 0.22%
5,612
-224
30
$436K 0.22%
1,812
+8
31
$421K 0.21%
19,863
-891
32
$403K 0.2%
8,693
+61
33
$362K 0.18%
3,861
34
$349K 0.18%
11,979
35
$342K 0.17%
10,597
-709
36
$310K 0.16%
981
-8
37
$307K 0.16%
5,763
-36
38
$276K 0.14%
8,467
+70
39
$267K 0.14%
15,852
40
$252K 0.13%
5,185
41
$251K 0.13%
4,878
42
$250K 0.13%
3,515
43
$247K 0.13%
438
44
$240K 0.12%
4,711
+69
45
$236K 0.12%
+8,576
46
$219K 0.11%
4,633
+144
47
$217K 0.11%
4,034
-72
48
$214K 0.11%
546
49
$210K 0.11%
+3,633
50
$203K 0.1%
+1,131
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