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
326
$516K 0.06%
1,683
-432
327
$514K 0.06%
12,811
-7,174
328
$509K 0.06%
8,638
+351
329
$508K 0.06%
8,374
+62
330
$506K 0.06%
22,276
+1,651
331
$505K 0.06%
12,474
-100
332
$504K 0.06%
6,007
-1,118
333
$501K 0.06%
4,695
-1,234
334
$500K 0.06%
4,475
+27
335
$497K 0.06%
11,775
-407
336
$496K 0.06%
1,876
-217
337
$496K 0.06%
3,692
-53
338
$495K 0.06%
130
-2
339
$493K 0.06%
1,073
-55
340
$482K 0.05%
769
+5
341
$481K 0.05%
17,635
-1,696
342
$481K 0.05%
24,920
+41
343
$479K 0.05%
11,926
344
$477K 0.05%
2,882
-67
345
$473K 0.05%
3,831
+32
346
$472K 0.05%
3,204
-241
347
$472K 0.05%
2,763
-65
348
$472K 0.05%
3,918
+83
349
$461K 0.05%
4,454
350
$461K 0.05%
7,067
-15
12 13
14
15 16