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
251
$666K 0.08%
4,629
+44
252
$661K 0.08%
24,767
-18,502
253
$657K 0.08%
11,885
254
$656K 0.08%
13,717
-2,490
255
$656K 0.08%
5,363
+11
256
$655K 0.08%
20,415
-177
257
$654K 0.08%
5,747
-143
258
$651K 0.08%
4,182
-337
259
$650K 0.08%
12,609
+453
260
$645K 0.08%
2,740
-55
261
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3,328
+12
262
$635K 0.08%
1,292
-73
263
$620K 0.08%
15,311
+7,284
264
$619K 0.08%
+17,895
265
$619K 0.08%
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266
$618K 0.08%
1,915
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267
$615K 0.08%
786
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268
$614K 0.08%
1,307
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269
$608K 0.08%
2,671
+116
270
$606K 0.07%
11,200
-1,195
271
$606K 0.07%
11,087
+243
272
$601K 0.07%
19,390
-224
273
$598K 0.07%
2,492
-449
274
$587K 0.07%
18,868
-2,826
275
$586K 0.07%
20,290
9 10
11
12 13