SWM
Seaside Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+3.77%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+17%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
54
New
7
Increased
22
Reduced
14
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Consumer Staples | 0.42% |
| 3 | Energy | 0.3% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| – | – |
-9,811
| Closed | -$887K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-3,602
| Closed | -$348K |
|
53
iShares US Energy ETF
IYE
$1.2B
| – | – |
-4,707
| Closed | -$205K |
|
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| – | – |
-231,896
| Closed | -$6.7M |
|