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
376
$382K 0.05%
1,565
+100
377
$380K 0.05%
4,527
-53
378
$380K 0.05%
+8,206
379
$380K 0.05%
27,213
-31,243
380
$379K 0.05%
24,780
-2,000
381
$379K 0.05%
1,986
-24
382
$377K 0.05%
+11,183
383
$376K 0.05%
5,837
-1,014
384
$375K 0.05%
2,460
-2,258
385
$374K 0.05%
25,249
+7,074
386
$372K 0.05%
5,107
-503
387
$372K 0.05%
7,607
-877
388
$372K 0.05%
5,109
+136
389
$371K 0.05%
8,639
-236
390
$371K 0.05%
+10,686
391
$371K 0.05%
762
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392
$371K 0.05%
9,886
-283
393
$369K 0.05%
6,616
-129
394
$368K 0.05%
20,448
-3,894
395
$366K 0.05%
2,633
-13
396
$365K 0.05%
3,455
+623
397
$364K 0.05%
11,910
-2,509
398
$362K 0.04%
2,197
-412
399
$359K 0.04%
2,853
-38
400
$358K 0.04%
+8,830
14 15
16
17 18