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
351
$422K 0.05%
1,346
+177
352
$420K 0.05%
11,679
-335
353
$419K 0.05%
532
-53
354
$419K 0.05%
5,536
-1,803
355
$417K 0.05%
3,407
+203
356
$417K 0.05%
19,285
-5,819
357
$416K 0.05%
22,150
-1,397
358
$411K 0.05%
+8,591
359
$409K 0.05%
+2,982
360
$408K 0.05%
5,898
-236
361
$407K 0.05%
1,652
362
$407K 0.05%
7,097
+2,087
363
$404K 0.05%
47,266
-1,593
364
$398K 0.05%
3,373
-24
365
$398K 0.05%
20,962
366
$398K 0.05%
3,935
-100
367
$395K 0.05%
1,336
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368
$393K 0.05%
1,356
-24
369
$391K 0.05%
4,473
-317
370
$389K 0.05%
4,701
-12
371
$387K 0.05%
19,955
+500
372
$385K 0.05%
30,929
373
$384K 0.05%
8,347
+136
374
$384K 0.05%
13,838
-2,089
375
$382K 0.05%
10,527
-536
13 14
15
16 17