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
$197M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.16M
3
+$929K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$821K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$649K

Top Sells

1
+$242K
2
+$200K
3
+$184K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$54.1K

Sector Composition

1 Technology 1.24%
2 Consumer Staples 0.41%
3 Energy 0.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 33.34%
308,830
+14,738
2
$29.1M 14.81%
666,630
+49,373
3
$17.5M 8.87%
689,077
+32,386
4
$16.1M 8.18%
690,320
+39,837
5
$7.46M 3.79%
99,225
+7,269
6
$7.23M 3.67%
70,492
+6,325
7
$7.08M 3.6%
123,798
+6,792
8
$6.62M 3.36%
278,260
+15,019
9
$6.23M 3.16%
165,764
+11,927
10
$5.5M 2.8%
53,517
+1,950
11
$4.66M 2.37%
61,287
+4,391
12
$2.1M 1.07%
126,192
-11,067
13
$2.07M 1.05%
50,128
+288
14
$1.72M 0.87%
65,467
+177
15
$1.25M 0.64%
23,814
-45
16
$1.09M 0.56%
64,468
+6,090
17
$1.08M 0.55%
27,489
-2,009
18
$912K 0.46%
5,328
+461
19
$888K 0.45%
28,623
-218
20
$885K 0.45%
16,759
+1,439
21
$832K 0.42%
22,550
+497
22
$766K 0.39%
22,529
+34
23
$719K 0.37%
1,681
+5
24
$688K 0.35%
1,602
25
$635K 0.32%
5,401
-80
1
2 3