SWM

Seaside Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$962K

Top Sells

1
+$1.05M
2
+$447K
3
+$289K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$277K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$262K

Sector Composition

1 Technology 1.23%
2 Financials 0.6%
3 Consumer Staples 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 33.52%
346,641
+6,304
2
$48.9M 15.56%
857,699
+17,967
3
$27.7M 8.81%
932,988
+26,798
4
$24.5M 7.8%
832,987
+45,240
5
$12.2M 3.89%
371,377
+6,712
6
$11.4M 3.63%
190,985
+8,902
7
$11.4M 3.61%
136,955
+2,406
8
$10.8M 3.44%
136,133
+8,902
9
$10.1M 3.23%
229,823
+8,436
10
$5.8M 1.84%
243,239
+17,982
11
$5.61M 1.79%
53,703
-10,092
12
$3.65M 1.16%
165,095
+14,684
13
$2.4M 0.76%
66,981
+1,254
14
$2.02M 0.64%
38,594
-3,574
15
$1.86M 0.59%
27,166
+2,939
16
$1.72M 0.55%
23,021
-199
17
$1.6M 0.51%
80,892
-20
18
$1.45M 0.46%
13,625
-911
19
$1.43M 0.45%
2,868
+1,572
20
$1.35M 0.43%
+9,976
21
$1.34M 0.43%
14,677
-5,190
22
$1.27M 0.4%
6,191
+468
23
$1.2M 0.38%
+24,510
24
$1.14M 0.36%
23,116
-252
25
$1.12M 0.36%
27,559
+345
1
2 3