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
$265M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.8M
3
+$1M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$909K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

1
+$386K
2
+$264K
3
+$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$180K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$90.5K

Sector Composition

1 Technology 1%
2 Financials 0.63%
3 Consumer Staples 0.46%
4 Energy 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.3%
8,337
-141
27
$733K 0.28%
3,703
+18
28
$721K 0.27%
11,587
29
$601K 0.23%
20,832
+25
30
$592K 0.22%
5,052
+12
31
$576K 0.22%
650
32
$527K 0.2%
6,066
-92
33
$510K 0.19%
1,845
+9
34
$490K 0.19%
18,365
-33
35
$465K 0.18%
5,763
36
$461K 0.17%
9,026
37
$422K 0.16%
981
38
$419K 0.16%
12,284
39
$388K 0.15%
438
40
$365K 0.14%
3,515
41
$359K 0.14%
15,852
42
$343K 0.13%
8,897
-831
43
$326K 0.12%
8,570
+50
44
$292K 0.11%
5,444
45
$282K 0.11%
5,907
+308
46
$277K 0.1%
3,914
47
$275K 0.1%
4,473
48
$275K 0.1%
521
49
$268K 0.1%
5,063
+192
50
$256K 0.1%
5,125
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