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
$280M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

1
+$379K
2
+$213K
3
+$134K
4
ADP icon
Automatic Data Processing
ADP
+$114K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2K

Sector Composition

1 Technology 0.97%
2 Financials 0.64%
3 Consumer Staples 0.45%
4 Healthcare 0.29%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 33.37%
340,337
+5,628
2
$42.7M 15.23%
839,732
+35,444
3
$24M 8.55%
906,190
+42,524
4
$22.2M 7.91%
787,747
+21,681
5
$11M 3.92%
134,549
+3,874
6
$10.8M 3.86%
182,083
+8,592
7
$10.6M 3.79%
364,665
+16,926
8
$10M 3.58%
127,231
+14,111
9
$9.52M 3.4%
221,387
+11,879
10
$6.73M 2.4%
63,795
-1,269
11
$4.85M 1.73%
225,257
+77,792
12
$2.98M 1.06%
150,411
-432
13
$2.17M 0.77%
65,727
-683
14
$2.15M 0.77%
42,168
-375
15
$1.73M 0.62%
19,867
+10,598
16
$1.58M 0.56%
23,220
-3
17
$1.53M 0.55%
14,536
+746
18
$1.49M 0.53%
80,912
+20
19
$1.46M 0.52%
24,227
20
$1.27M 0.45%
5,723
+281
21
$1.06M 0.38%
23,368
-409
22
$991K 0.35%
27,214
23
$937K 0.33%
22,734
+35
24
$875K 0.31%
1,565
-88
25
$846K 0.3%
1,506
+57
1
2 3