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
$193M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$6.86M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.3M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.23M

Top Sells

1
+$9.51M
2
+$8.8M
3
+$6.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.81M
5
REET icon
iShares Global REIT ETF
REET
+$3.78M

Sector Composition

1 Technology 1.15%
2 Consumer Staples 0.42%
3 Energy 0.3%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 33.53%
294,092
+16,747
2
$28.5M 14.75%
617,257
+17,303
3
$16.9M 8.74%
+656,691
4
$15.6M 8.1%
+650,483
5
$6.96M 3.6%
91,956
+7,189
6
$6.86M 3.55%
+117,006
7
$6.85M 3.54%
64,167
+1,044
8
$6.3M 3.26%
+153,837
9
$6.23M 3.22%
+263,241
10
$5.36M 2.78%
51,567
+2,248
11
$4.5M 2.33%
56,896
+6,450
12
$2.37M 1.22%
137,259
-48,660
13
$2.15M 1.11%
49,840
-149
14
$1.77M 0.92%
65,290
+216
15
$1.3M 0.67%
23,859
-274
16
$1.2M 0.62%
29,498
-216,218
17
$1.04M 0.54%
58,378
-1,050
18
$944K 0.49%
4,867
+1
19
$938K 0.49%
28,841
+355
20
$857K 0.44%
22,053
-76
21
$824K 0.43%
15,320
-4,488
22
$776K 0.4%
22,495
+33
23
$743K 0.38%
1,676
+54
24
$714K 0.37%
1,602
-1,080
25
$633K 0.33%
8,204
-123,181
1
2 3