SWM

Seaside Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$962K

Top Sells

1
+$1.05M
2
+$447K
3
+$289K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$277K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$262K

Sector Composition

1 Technology 1.23%
2 Financials 0.6%
3 Consumer Staples 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.1%
+3,032
52
$297K 0.09%
6,252
+1,013
53
$296K 0.09%
6,909
-1,772
54
$294K 0.09%
5,722
+659
55
$290K 0.09%
5,444
56
$282K 0.09%
385
+5
57
$280K 0.09%
422
58
$279K 0.09%
9,681
+28
59
$270K 0.09%
555
-1
60
$267K 0.08%
1,098
+24
61
$239K 0.08%
1,027
+15
62
$206K 0.07%
+562
63
– –
-5,346
64
– –
-5,130
1 2
3