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
$241M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K

Top Sells

1
+$4.74M
2
+$836K
3
+$624K
4
HD icon
Home Depot
HD
+$207K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

1 Technology 1.08%
2 Financials 0.66%
3 Consumer Staples 0.46%
4 Healthcare 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 34.47%
310,836
+6,353
2
$35.4M 14.67%
716,143
+21,917
3
$20.7M 8.58%
773,922
+21,841
4
$19.9M 8.25%
691,293
+24,222
5
$9.6M 3.98%
120,048
+22,487
6
$8.8M 3.65%
151,133
+15,548
7
$8.51M 3.53%
316,377
+11,522
8
$7.65M 3.17%
185,640
+7,321
9
$6.83M 2.83%
64,146
-44,524
10
$6.55M 2.72%
84,786
+12,526
11
$3.36M 1.39%
160,479
+15,507
12
$2.28M 0.94%
118,572
+8,246
13
$2.21M 0.91%
45,244
-144
14
$2.12M 0.88%
65,789
+135
15
$1.55M 0.64%
23,405
-45
16
$1.39M 0.58%
+80,892
17
$1.3M 0.54%
21,220
+1,614
18
$1.17M 0.48%
11,181
-5,965
19
$1.12M 0.47%
5,330
+1
20
$1.05M 0.43%
23,969
-833
21
$945K 0.39%
26,931
+352
22
$889K 0.37%
22,634
+40
23
$844K 0.35%
20,326
-28
24
$835K 0.35%
1,534
-105
25
$786K 0.33%
1,435
-10
1
2 3