SWM
Seaside Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
-6.45%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
55
New
7
Increased
26
Reduced
10
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.66M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Staples | 0.52% |
| 3 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-5,095
| Closed | -$226K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-5,420
| Closed | -$260K |
|
53
iShares Global Tech ETF
IXN
$5.63B
| – | – |
-4,715
| Closed | -$241K |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-5,754
| Closed | -$274K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| – | – |
-2,197
| Closed | -$209K |
|