SWM
Seaside Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
-3.32%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
52
New
3
Increased
25
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$242K |
| 2 |
Honeywell
HON
|
$200K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$184K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78.8K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$54.1K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Consumer Staples | 0.41% |
| 3 | Energy | 0.32% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-5,078
| Closed | -$242K |
|
|
52
Honeywell
HON
$138B
| – | – |
-966
| Closed | -$200K |
|