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
$219M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.68M
3
+$988K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$857K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$656K

Top Sells

1
+$3.66M
2
+$2.23M
3
+$1.81M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$980K
5
ATVI
Activision Blizzard
ATVI
+$362K

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.4%
3 Energy 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 32.68%
301,201
-7,629
2
$32.6M 14.91%
680,317
+13,687
3
$19.1M 8.73%
655,409
-33,668
4
$18.2M 8.33%
729,896
+39,576
5
$11.7M 5.35%
107,912
+37,420
6
$7.87M 3.6%
132,688
+8,890
7
$7.7M 3.52%
298,578
+20,318
8
$7.67M 3.51%
94,306
+33,019
9
$7.53M 3.44%
173,783
+8,019
10
$5.44M 2.49%
70,363
-28,862
11
$2.7M 1.24%
145,581
+19,389
12
$2.14M 0.98%
45,904
-4,224
13
$2.05M 0.94%
110,830
+46,362
14
$1.98M 0.91%
18,810
-34,707
15
$1.92M 0.88%
65,674
+207
16
$1.39M 0.64%
23,814
17
$1.11M 0.51%
19,606
+2,847
18
$1.03M 0.47%
25,175
-2,314
19
$1.03M 0.47%
5,368
+40
20
$904K 0.41%
26,579
-2,044
21
$861K 0.39%
20,422
-2,128
22
$840K 0.38%
22,563
+34
23
$806K 0.37%
1,687
+85
24
$782K 0.36%
8,711
+3,099
25
$776K 0.36%
1,633
-48
1
2 3