SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$1.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$935K
5
AFRM icon
Affirm
AFRM
+$823K

Top Sells

1
+$2.16M
2
+$1.9M
3
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.27M
5
CVNA icon
Carvana
CVNA
+$1.17M

Sector Composition

1 Technology 24.66%
2 Healthcare 8.22%
3 Financials 8.04%
4 Communication Services 7.71%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.09%
9,384
-356
227
$750K 0.09%
11,204
+463
228
$745K 0.09%
13,782
-76
229
$736K 0.09%
6,601
-287
230
$732K 0.09%
4,803
-679
231
$730K 0.09%
6,751
+137
232
$725K 0.09%
48,437
+36,764
233
$722K 0.09%
3,245
+6
234
$721K 0.09%
9,126
235
$720K 0.09%
5,113
+60
236
$709K 0.09%
11,406
-948
237
$706K 0.09%
19,122
+4,336
238
$705K 0.09%
8,331
-2,754
239
$701K 0.09%
15,850
-1,400
240
$700K 0.09%
14,361
-2,187
241
$692K 0.09%
4,057
+72
242
$690K 0.09%
9,304
-205
243
$689K 0.09%
17,166
244
$688K 0.09%
3,641
-55
245
$679K 0.08%
110,640
+13,480
246
$677K 0.08%
5,759
+442
247
$675K 0.08%
+39,285
248
$672K 0.08%
17,383
+1,363
249
$670K 0.08%
16,831
250
$668K 0.08%
8,131
-7,087
8 9
10
11 12