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
$883M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.17M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
5
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
+$698K

Top Sells

1
+$3.27M
2
+$1.65M
3
+$1.34M
4
VRT icon
Vertiv
VRT
+$1.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Sector Composition

1 Technology 24.62%
2 Financials 8.98%
3 Communication Services 8.41%
4 Healthcare 6.13%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$768K 0.09%
14,930
+330
227
$767K 0.09%
24,757
-1,252
228
$765K 0.09%
2,313
+93
229
$765K 0.09%
5,585
-1,109
230
$758K 0.09%
25,118
+5,077
231
$757K 0.09%
6,205
+230
232
$754K 0.09%
14,624
+571
233
$751K 0.09%
12,068
+353
234
$750K 0.08%
16,831
235
$749K 0.08%
4,353
-140
236
$748K 0.08%
15,478
+587
237
$745K 0.08%
14,717
+6,193
238
$741K 0.08%
26,563
239
$739K 0.08%
8,225
+258
240
$737K 0.08%
6,581
-311
241
$728K 0.08%
6,586
-103
242
$724K 0.08%
9,572
-653
243
$723K 0.08%
6,854
244
$721K 0.08%
17,383
245
$721K 0.08%
7,769
-1,551
246
$716K 0.08%
8,756
+42
247
$713K 0.08%
2,472
+175
248
$709K 0.08%
3,767
+3
249
$701K 0.08%
11,004
-666
250
$698K 0.08%
+35,437
8 9
10
11 12