SWM

Seaside Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$962K

Top Sells

1
+$1.05M
2
+$447K
3
+$289K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$277K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$262K

Sector Composition

1 Technology 1.23%
2 Financials 0.6%
3 Consumer Staples 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.29%
21,206
-1,528
27
$865K 0.28%
1,400
-165
28
$833K 0.27%
19,552
-642
29
$758K 0.24%
3,702
30
$736K 0.23%
10,987
31
$681K 0.22%
25,366
-1,351
32
$623K 0.2%
1,003
-503
33
$585K 0.19%
5,979
+136
34
$565K 0.18%
5,240
+83
35
$564K 0.18%
+5,157
36
$557K 0.18%
7,022
+919
37
$539K 0.17%
691
+26
38
$478K 0.15%
19,336
+842
39
$477K 0.15%
5,981
40
$469K 0.15%
12,606
+166
41
$461K 0.15%
1,494
+15
42
$449K 0.14%
2,840
+655
43
$448K 0.14%
453
+7
44
$447K 0.14%
2,038
+152
45
$396K 0.13%
8,253
+2,202
46
$387K 0.12%
15,852
47
$382K 0.12%
6,748
+2,206
48
$345K 0.11%
607
49
$335K 0.11%
7,857
-257
50
$322K 0.1%
3,545
+15
1
2
3