SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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
+$1.66M
2
+$1.35M
3
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
URA icon
Global X Uranium ETF
URA
+$836K

Top Sells

1
+$2.2M
2
+$1.91M
3
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

1 Technology 24.56%
2 Healthcare 8.22%
3 Financials 8.14%
4 Communication Services 7.71%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$471K 0.06%
11,656
-258
327
$469K 0.06%
5,614
-625
328
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9,360
-154
329
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330
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331
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+57,326
332
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21,669
-157
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4,396
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334
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335
$455K 0.06%
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336
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3,344
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337
$448K 0.06%
6,433
-4,950
338
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1,119
-1,447
339
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5,625
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340
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3,111
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343
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1,017
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344
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7,391
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345
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3,494
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346
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5,973
-2,131
347
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+5,813
348
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3,314
-53
349
$424K 0.05%
3,207
-35
350
$423K 0.05%
14,100
+386
12 13
14
15 16