SWM

Seaside Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$760K
3
+$488K
4
AVGO icon
Broadcom
AVGO
+$357K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$351K

Top Sells

1
+$244K
2
+$100K
3
+$62.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.2K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$39.6K

Sector Composition

1 Technology 1.09%
2 Consumer Staples 0.42%
3 Healthcare 0.28%
4 Energy 0.24%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.89T
$336K 0.09%
+1,084
MCK icon
52
McKesson
MCK
$93.2B
$334K 0.09%
386
+4
CL icon
53
Colgate-Palmolive
CL
$70.3B
$303K 0.09%
3,550
+20
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$299K 0.08%
5,722
VGT icon
55
Vanguard Information Technology ETF
VGT
$143B
$294K 0.08%
3,376
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$291K 0.08%
5,470
CMDY icon
57
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$289K 0.08%
4,857
+44
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$285K 0.08%
5,949
+35
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.47T
$266K 0.07%
925
+72
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.07%
552
-14
ADP icon
61
Automatic Data Processing
ADP
$92.9B
$247K 0.07%
1,218
-273
HON icon
62
Honeywell
HON
$138B
$235K 0.07%
1,039
+10
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$226K 0.06%
9,020
+81
AVSC icon
64
Avantis US Small Cap Equity ETF
AVSC
$2.79B
$209K 0.06%
+3,351
DRLL icon
65
Strive US Energy ETF
DRLL
$291M
$200K 0.06%
+5,076
BR icon
66
Broadridge
BR
$17.7B
– –
-1,095
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3