SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$1.31M
2
+$1.22M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

1
+$3.83M
2
+$1.82M
3
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

1 Technology 24.58%
2 Financials 9.02%
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
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330
$506K 0.06%
22,276
+1,651
331
$505K 0.06%
12,474
-100
332
$504K 0.06%
6,007
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333
$501K 0.06%
4,695
-1,234
334
$500K 0.06%
4,475
+27
335
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11,775
-407
336
$496K 0.06%
1,876
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337
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3,692
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338
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130
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339
$493K 0.06%
1,073
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340
$482K 0.05%
769
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341
$481K 0.05%
17,635
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24,920
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343
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11,926
344
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2,882
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345
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3,831
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346
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3,204
-241
347
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2,763
-65
348
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3,918
+83
349
$461K 0.05%
4,454
350
$461K 0.05%
7,067
-15
12 13
14
15 16