SWM
Seaside Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+6.23%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.7%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
61
New
3
Increased
25
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Parsons
PSN
|
$386K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$264K |
| 3 |
McKesson
MCK
|
$220K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$180K |
| 5 |
Schwab International Equity ETF
SCHF
|
$90.5K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Financials | 0.63% |
| 3 | Consumer Staples | 0.46% |
| 4 | Energy | 0.22% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $255K | 0.1% |
5,000
+74
| +2% | +$3.78K |
|
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $254K | 0.1% |
8,733
| – | – |
|
53
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $251K | 0.09% |
5,161
+34
| +0.7% | +$1.65K |
|
54
Broadridge
BR
$29.9B
| $247K | 0.09% |
1,150
+5
| +0.4% | +$1.08K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.09% |
512
| – | – |
|
56
Cisco
CSCO
$268B
| $215K | 0.08% |
+4,034
| New | +$215K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $214K | 0.08% |
+2,722
| New | +$214K |
|
58
Home Depot
HD
$404B
| $208K | 0.08% |
+514
| New | +$208K |
|
59
Honeywell
HON
$138B
| $205K | 0.08% |
992
+5
| +0.5% | +$1.03K |
|
|
60
McKesson
MCK
$85.4B
| – | – |
-377
| Closed | -$220K |
|
|
61
Parsons
PSN
$8.55B
| – | – |
-4,719
| Closed | -$386K |
|