SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+0.89%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$5.04M
Cap. Flow %
2.09%
Top 10 Hldgs %
85.83%
Holding
60
New
4
Increased
26
Reduced
17
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
CVBF icon
CVB Financial
CVBF
$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$968K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.74M
2
PSN icon
Parsons
PSN
$836K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$624K
4
HD icon
Home Depot
HD
$207K
5
CSCO icon
Cisco
CSCO
$201K

Sector Composition

1 Technology 1.08%
2 Financials 0.66%
3 Consumer Staples 0.46%
4 Healthcare 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
$252K 0.1%
4,926
+74
+2% +$3.78K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$245K 0.1%
5,127
+33
+0.6% +$1.58K
SPTI icon
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$245K 0.1%
+8,733
New +$245K
USRT icon
54
iShares Core US REIT ETF
USRT
$3.06B
$240K 0.1%
4,473
– –
BR icon
55
Broadridge
BR
$29.8B
$226K 0.09%
1,145
+4
+0.4% +$788
MCK icon
56
McKesson
MCK
$86.2B
$220K 0.09%
377
– –
HON icon
57
Honeywell
HON
$137B
$211K 0.09%
987
+5
+0.5% +$1.07K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$208K 0.09%
512
-9
-2% -$3.66K
CSCO icon
59
Cisco
CSCO
$269B
– –
-4,034
Closed -$201K
HD icon
60
Home Depot
HD
$406B
– –
-539
Closed -$207K
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