SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+5.34%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$5.08M
Cap. Flow %
2.17%
Top 10 Hldgs %
86.21%
Holding
56
New
5
Increased
22
Reduced
18
Closed
–

Top Buys

1
PSN icon
Parsons
PSN
$1.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$853K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$565K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$351K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$174K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$155K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$127K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$121K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.9K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 0.42%
3 Energy 0.27%
4 Financials 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.09%
+521
New +$219K
HD icon
52
Home Depot
HD
$404B
$207K 0.09%
+539
New +$207K
MCK icon
53
McKesson
MCK
$86B
$202K 0.09%
+377
New +$202K
HON icon
54
Honeywell
HON
$138B
$201K 0.09%
982
+6
+0.6% +$1.23K
CSCO icon
55
Cisco
CSCO
$268B
$201K 0.09%
4,034
– –
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$200K 0.09%
+3,814
New +$200K
1 2
3