SWM

Seaside Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

1
+$379K
2
+$213K
3
+$134K
4
ADP icon
Automatic Data Processing
ADP
+$114K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2K

Sector Composition

1 Technology 0.97%
2 Financials 0.64%
3 Consumer Staples 0.45%
4 Healthcare 0.29%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.09%
5,130
+38
52
$262K 0.09%
4,542
+94
53
$261K 0.09%
5,063
54
$260K 0.09%
1,074
-81
55
$256K 0.09%
380
+2
56
$249K 0.09%
5,239
+30
57
$237K 0.08%
2,185
+543
58
$229K 0.08%
422
59
$214K 0.08%
1,012
+15
60
– –
-2,752
61
– –
-7,553
1 2
3