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
$151M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.09M
3
+$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$521K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$323K

Top Sells

1
+$366K
2
+$242K
3
+$220K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$102K

Sector Composition

1 Technology 1.05%
2 Energy 0.4%
3 Consumer Staples 0.36%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 33.78%
267,337
+8,354
2
$24.4M 16.15%
582,116
+26,055
3
$9.39M 6.2%
126,484
+4,356
4
$9.1M 6.01%
233,436
+13,355
5
$6.29M 4.15%
222,620
+4,390
6
$6.26M 4.14%
59,303
+5,177
7
$6.15M 4.07%
81,817
+468
8
$5.05M 3.34%
48,400
-635
9
$4M 2.64%
175,953
+6,851
10
$3.75M 2.48%
48,357
+796
11
$3.69M 2.44%
117,265
+5,828
12
$2.74M 1.81%
183,666
-3,555
13
$1.97M 1.3%
50,533
+544
14
$1.59M 1.05%
65,517
+315
15
$1.15M 0.76%
24,349
+2,373
16
$1.03M 0.68%
2,682
-125
17
$978K 0.65%
19,390
-2,030
18
$944K 0.62%
58,628
-7,324
19
$846K 0.56%
28,486
+1,392
20
$836K 0.55%
22,613
-208
21
$831K 0.55%
9,811
-763
22
$797K 0.53%
23,815
+25
23
$632K 0.42%
4,865
24
$618K 0.41%
1,616
-32
25
$601K 0.4%
5,451
-177
1
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