SWM

Seaside Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$846K
3
+$466K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$379K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$309K

Top Sells

1
+$448K
2
+$86.2K
3
+$77.9K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$54.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.5K

Sector Composition

1 Technology 1.29%
2 Financials 0.54%
3 Consumer Staples 0.39%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 33.75%
346,556
-85
2
$52.3M 15.51%
872,210
+14,511
3
$30.1M 8.94%
939,792
+6,804
4
$26.9M 7.98%
845,116
+12,129
5
$13.2M 3.91%
368,864
-2,513
6
$11.9M 3.54%
198,788
+7,803
7
$11.8M 3.5%
140,244
+3,289
8
$11.8M 3.5%
147,431
+11,298
9
$10.5M 3.13%
236,768
+6,945
10
$6.49M 1.93%
252,400
+9,161
11
$5.76M 1.71%
54,080
+377
12
$3.38M 1%
145,239
-19,856
13
$2.59M 0.77%
67,168
+187
14
$2.09M 0.62%
37,753
-841
15
$2.07M 0.61%
27,572
+406
16
$1.85M 0.55%
22,941
-80
17
$1.58M 0.47%
6,192
+1
18
$1.57M 0.47%
14,726
+1,101
19
$1.53M 0.45%
80,892
20
$1.5M 0.45%
2,905
+37
21
$1.45M 0.43%
9,976
22
$1.41M 0.42%
14,186
-491
23
$1.23M 0.37%
22,714
-402
24
$1.23M 0.36%
24,473
-37
25
$1.18M 0.35%
27,504
-55
1
2 3