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
$273M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.58M
3
+$1.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.39M

Top Sells

1
+$215K
2
+$208K
3
+$124K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$73.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.7K

Sector Composition

1 Technology 1.05%
2 Financials 0.72%
3 Consumer Staples 0.45%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 35.5%
334,709
+13,528
2
$38.5M 14.08%
804,288
+54,052
3
$23.6M 8.63%
766,066
+45,272
4
$22.6M 8.28%
863,666
+54,173
5
$10.5M 3.84%
130,675
+6,144
6
$10.1M 3.68%
173,491
+12,726
7
$9.24M 3.38%
347,739
+19,172
8
$8.82M 3.23%
113,120
+19,924
9
$8.78M 3.21%
209,508
+16,552
10
$6.93M 2.54%
65,064
+2,578
11
$3.35M 1.23%
147,465
-1,089
12
$2.79M 1.02%
150,843
+36,675
13
$2.3M 0.84%
66,410
-94
14
$2.18M 0.8%
42,543
-2,418
15
$1.73M 0.63%
80,892
16
$1.66M 0.61%
23,223
-182
17
$1.45M 0.53%
13,790
+1,729
18
$1.42M 0.52%
24,227
+3,801
19
$1.36M 0.5%
5,442
+111
20
$1.05M 0.38%
23,777
-49
21
$969K 0.35%
1,653
+114
22
$929K 0.34%
27,214
+283
23
$929K 0.34%
22,699
+39
24
$895K 0.33%
9,269
+932
25
$895K 0.33%
19,918
-146
1
2 3