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
$219M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.68M
3
+$988K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$857K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$656K

Top Sells

1
+$3.66M
2
+$2.23M
3
+$1.81M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$980K
5
ATVI
Activision Blizzard
ATVI
+$362K

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.4%
3 Energy 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.29%
3,670
+38
27
$601K 0.27%
11,587
28
$542K 0.25%
5,417
+16
29
$530K 0.24%
6,367
-1,089
30
$459K 0.21%
18,976
-887
31
$424K 0.19%
1,820
+8
32
$416K 0.19%
8,840
+147
33
$385K 0.18%
12,113
+134
34
$369K 0.17%
981
35
$362K 0.17%
+13,942
36
$349K 0.16%
10,012
-585
37
$348K 0.16%
797
+251
38
$303K 0.14%
5,763
39
$298K 0.14%
15,852
40
$297K 0.14%
450
+12
41
$294K 0.13%
8,546
+79
42
$283K 0.13%
5,444
+259
43
$280K 0.13%
3,515
44
$266K 0.12%
4,257
+624
45
$246K 0.11%
+5,070
46
$243K 0.11%
4,805
+94
47
$243K 0.11%
4,475
-158
48
$241K 0.11%
5,125
+247
49
$234K 0.11%
1,136
+5
50
$205K 0.09%
+976
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