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
$145M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.05M
3
+$2.46M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M

Top Sells

1
+$476K
2
+$308K
3
+$274K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$260K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.52%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 34.69%
258,983
+36,018
2
$21.4M 14.8%
556,061
+104,893
3
$9.4M 6.49%
122,128
+20,224
4
$7.82M 5.4%
220,081
+35,206
5
$6.08M 4.2%
218,230
+15,646
6
$6.02M 4.15%
81,349
+6,372
7
$5.5M 3.79%
54,126
+24,223
8
$5.03M 3.47%
49,035
+16,205
9
$3.72M 2.57%
169,102
+34,816
10
$3.56M 2.46%
47,561
+6,079
11
$3.24M 2.24%
111,437
+16,542
12
$2.83M 1.96%
187,221
+26,586
13
$1.92M 1.33%
49,989
+230
14
$1.59M 1.1%
65,202
+239
15
$1.09M 0.75%
2,807
-75
16
$1.05M 0.73%
21,976
-65
17
$981K 0.68%
65,952
-31,970
18
$967K 0.67%
21,420
+14,484
19
$906K 0.63%
10,574
-1,018
20
$872K 0.6%
22,821
-1,009
21
$794K 0.55%
23,790
+3,643
22
$747K 0.52%
4,865
+1,357
23
$740K 0.51%
27,094
-2,168
24
$636K 0.44%
1,648
+7
25
$625K 0.43%
5,628
+2,624
1
2 3