SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-2.24%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
86.37%
Holding
62
New
3
Increased
39
Reduced
10
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M

Top Sells

1
CSCO icon
Cisco
CSCO
$215K
2
HD icon
Home Depot
HD
$208K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$124K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$73.8K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13K

Sector Composition

1 Technology 1.05%
2 Financials 0.72%
3 Consumer Staples 0.45%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
$259K 0.09%
5,092
+92
+2% +$4.68K
USRT icon
52
iShares Core US REIT ETF
USRT
$3.06B
$255K 0.09%
4,448
-25
-0.6% -$1.43K
CMDY icon
53
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$254K 0.09%
5,346
+221
+4% +$10.5K
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$249K 0.09%
5,209
+48
+0.9% +$2.29K
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$242K 0.09%
8,689
-44
-0.5% -$1.23K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$237K 0.09%
522
+10
+2% +$4.53K
HON icon
57
Honeywell
HON
$137B
$225K 0.08%
997
+5
+0.5% +$1.13K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$221K 0.08%
+1,642
New +$221K
MCK icon
59
McKesson
MCK
$86.2B
$215K 0.08%
+378
New +$215K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$213K 0.08%
2,752
+30
+1% +$2.32K
CSCO icon
61
Cisco
CSCO
$269B
– –
-4,034
Closed -$215K
HD icon
62
Home Depot
HD
$406B
– –
-514
Closed -$208K
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