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
$265M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.8M
3
+$1M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$909K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

1
+$386K
2
+$264K
3
+$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$180K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$90.5K

Sector Composition

1 Technology 1%
2 Financials 0.63%
3 Consumer Staples 0.46%
4 Energy 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 34.38%
321,181
+10,345
2
$39.6M 14.98%
750,236
+34,093
3
$22.8M 8.61%
809,493
+35,571
4
$22.2M 8.39%
720,794
+29,501
5
$10.4M 3.94%
124,531
+4,483
6
$9.71M 3.67%
160,765
+9,632
7
$9.55M 3.61%
328,567
+12,190
8
$9.1M 3.44%
192,956
+7,316
9
$7.4M 2.8%
93,196
+8,410
10
$6.79M 2.57%
62,486
-1,660
11
$3.29M 1.25%
148,554
-11,925
12
$2.38M 0.9%
44,961
-283
13
$2.35M 0.89%
114,168
-4,404
14
$2.28M 0.86%
66,504
+715
15
$1.64M 0.62%
23,405
16
$1.44M 0.54%
80,892
17
$1.32M 0.5%
20,426
-794
18
$1.28M 0.48%
12,061
+880
19
$1.24M 0.47%
5,331
+1
20
$1.14M 0.43%
23,826
-143
21
$1.01M 0.38%
26,931
22
$945K 0.36%
22,660
+26
23
$913K 0.35%
20,064
-262
24
$883K 0.33%
1,539
+5
25
$810K 0.31%
1,405
-30
1
2 3