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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$19.4M
3
+$8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.64M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.15%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 34.79%
+222,965
2
$19.4M 14.67%
+451,168
3
$8M 6.06%
+101,904
4
$7.64M 5.78%
+184,875
5
$6.07M 4.6%
+202,584
6
$5.8M 4.39%
+74,977
7
$3.52M 2.66%
+134,286
8
$3.46M 2.62%
+32,830
9
$3.42M 2.59%
+41,482
10
$3.25M 2.46%
+29,903
11
$3.17M 2.4%
+94,895
12
$2.59M 1.96%
+160,635
13
$1.94M 1.47%
+49,759
14
$1.65M 1.25%
+64,963
15
$1.62M 1.22%
+97,922
16
$1.2M 0.9%
+2,882
17
$1.12M 0.85%
+22,041
18
$1.06M 0.81%
+11,592
19
$946K 0.72%
+23,830
20
$890K 0.67%
+29,262
21
$676K 0.51%
+1,641
22
$673K 0.51%
+20,147
23
$572K 0.43%
+3,508
24
$547K 0.41%
+3,564
25
$516K 0.39%
+11,587
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