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
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
-33
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