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
$145M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.27M
3
+$2.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M

Top Sells

1
+$502K
2
+$308K
3
+$274K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$260K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.52%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,095
52
– –
-5,420
53
– –
-4,715
54
– –
-5,754
55
– –
-2,197
1 2
3