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
276
$580K 0.07%
28,547
+1,814
277
$577K 0.07%
5,528
+247
278
$564K 0.07%
2,187
+4
279
$561K 0.07%
10,152
-21
280
$561K 0.07%
2,449
+62
281
$559K 0.07%
10,795
+6,376
282
$558K 0.07%
14,973
-2,372
283
$551K 0.07%
6,665
-14
284
$548K 0.07%
6,620
-819
285
$547K 0.07%
3,295
-48
286
$544K 0.07%
5,222
-68
287
$542K 0.07%
6,500
+600
288
$539K 0.07%
7,827
+375
289
$539K 0.07%
42,959
-332
290
$538K 0.07%
9,490
-16,805
291
$534K 0.07%
3,781
-163
292
$531K 0.07%
4,412
-979
293
$531K 0.07%
7,845
+1,255
294
$530K 0.07%
4,277
-3,002
295
$530K 0.07%
5,941
+112
296
$528K 0.07%
3,643
+298
297
$525K 0.06%
+10,687
298
$524K 0.06%
12,482
-278
299
$522K 0.06%
6,834
-284
300
$522K 0.06%
1,551
+45
10 11
12
13 14