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
$280M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

1
+$379K
2
+$213K
3
+$134K
4
ADP icon
Automatic Data Processing
ADP
+$114K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2K

Sector Composition

1 Technology 0.97%
2 Financials 0.64%
3 Consumer Staples 0.45%
4 Healthcare 0.29%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.29%
20,194
+276
27
$718K 0.26%
3,702
-33
28
$702K 0.25%
26,717
+3,539
29
$664K 0.24%
10,987
-600
30
$613K 0.22%
5,157
+93
31
$549K 0.2%
665
+15
32
$513K 0.18%
5,843
+80
33
$487K 0.17%
1,296
+139
34
$469K 0.17%
5,981
-14
35
$452K 0.16%
1,479
-373
36
$449K 0.16%
18,494
+38
37
$426K 0.15%
6,103
-200
38
$422K 0.15%
446
+8
39
$398K 0.14%
12,440
40
$359K 0.13%
+1,886
41
$350K 0.12%
15,852
42
$342K 0.12%
8,681
+30
43
$331K 0.12%
3,530
+15
44
$312K 0.11%
607
+78
45
$296K 0.11%
556
+34
46
$291K 0.1%
8,114
-413
47
$288K 0.1%
6,051
+29
48
$286K 0.1%
5,444
49
$277K 0.1%
5,346
50
$276K 0.1%
9,653
+964
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