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
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$853K
3
+$698K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$565K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$351K

Top Sells

1
+$174K
2
+$155K
3
+$127K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$121K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.9K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 0.42%
3 Energy 0.27%
4 Financials 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 33.76%
304,483
+3,282
2
$34.8M 14.86%
694,226
+13,909
3
$20.1M 8.56%
667,071
+11,662
4
$19.2M 8.18%
752,081
+22,185
5
$11.7M 4.99%
108,670
+758
6
$8.29M 3.54%
304,855
+6,277
7
$7.94M 3.39%
135,585
+2,897
8
$7.85M 3.35%
97,561
+3,255
9
$7.54M 3.22%
178,319
+4,536
10
$5.59M 2.38%
72,260
+1,897
11
$2.95M 1.26%
144,972
-609
12
$2.27M 0.97%
45,388
-516
13
$2.15M 0.92%
110,326
-504
14
$2.1M 0.89%
65,654
-20
15
$1.8M 0.77%
17,146
-1,664
16
$1.5M 0.64%
23,450
-364
17
$1.24M 0.53%
+14,943
18
$1.14M 0.48%
19,606
19
$1.04M 0.44%
24,802
-373
20
$953K 0.41%
26,579
21
$924K 0.39%
22,594
+31
22
$914K 0.39%
5,329
-39
23
$876K 0.37%
20,354
-68
24
$857K 0.37%
1,639
+6
25
$805K 0.34%
8,592
-119
1
2 3