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
276
$610K 0.07%
3,580
+21
277
$610K 0.07%
72,719
-225
278
$608K 0.07%
4,715
-12
279
$605K 0.07%
12,402
-196
280
$604K 0.07%
2,610
+20
281
$596K 0.07%
16,158
-9
282
$594K 0.07%
30,978
+3,946
283
$593K 0.07%
1,159
+44
284
$593K 0.07%
9,915
+929
285
$587K 0.07%
6,732
-611
286
$578K 0.07%
6,349
+75
287
$575K 0.07%
1,708
+394
288
$575K 0.07%
1,132
+23
289
$571K 0.06%
56,964
+12,383
290
$571K 0.06%
30,698
-2,923
291
$569K 0.06%
314,100
+124,855
292
$568K 0.06%
5,153
-514
293
$566K 0.06%
4,428
+1,195
294
$566K 0.06%
2,389
-110
295
$560K 0.06%
5,430
+1,195
296
$559K 0.06%
4,762
+39
297
$557K 0.06%
1,497
+324
298
$557K 0.06%
30,929
299
$554K 0.06%
3,899
-85
300
$554K 0.06%
12,105
+234
10 11
12
13 14