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
$165M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$805K
3
+$496K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$374K

Top Sells

1
+$205K
2
+$94K
3
+$45.2K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2K
5
USRT icon
iShares Core US REIT ETF
USRT
+$18.6K

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.47%
3 Energy 0.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 34.39%
277,345
+10,008
2
$27.1M 16.46%
599,954
+17,838
3
$10M 6.09%
131,385
+4,901
4
$9.92M 6.03%
245,716
+12,280
5
$6.8M 4.13%
63,123
+3,820
6
$6.7M 4.07%
231,896
+9,276
7
$6.46M 3.93%
84,767
+2,950
8
$5.16M 3.14%
49,319
+919
9
$4.26M 2.59%
185,501
+9,548
10
$4.18M 2.54%
124,204
+6,939
11
$4.04M 2.45%
50,446
+2,089
12
$2.97M 1.8%
185,919
+2,253
13
$2.04M 1.24%
49,989
-544
14
$1.66M 1.01%
65,074
-443
15
$1.22M 0.74%
24,133
-216
16
$1.1M 0.67%
2,682
17
$1.05M 0.64%
19,808
+418
18
$1.03M 0.63%
59,428
+800
19
$914K 0.56%
28,486
20
$887K 0.54%
9,811
21
$835K 0.51%
22,129
-484
22
$803K 0.49%
4,866
+1
23
$751K 0.46%
22,462
-1,353
24
$664K 0.4%
1,622
+6
25
$597K 0.36%
5,431
-20
1
2