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
251
$695K 0.08%
7,418
+3
252
$694K 0.08%
15,263
253
$690K 0.08%
11,330
-969
254
$687K 0.08%
5,062
+12
255
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9,268
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256
$674K 0.08%
8,792
-2,498
257
$660K 0.07%
9,554
258
$659K 0.07%
5,934
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259
$658K 0.07%
+48,292
260
$657K 0.07%
16,250
+1,964
261
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262
$650K 0.07%
37,854
+180
263
$649K 0.07%
5,106
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264
$647K 0.07%
17,095
-2,009
265
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7,350
-1,502
266
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24,000
268
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10,793
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269
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270
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5,718
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271
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7,934
-2,312
272
$622K 0.07%
4,269
-7
273
$619K 0.07%
6,665
274
$617K 0.07%
2,610
+304
275
$612K 0.07%
6,633
-60
9 10
11
12 13