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
376
$426K 0.05%
38,136
+3,504
377
$424K 0.05%
1,737
-228
378
$423K 0.05%
4,054
-630
379
$423K 0.05%
7,981
+19
380
$420K 0.05%
7,683
+370
381
$419K 0.05%
5,799
-16,059
382
$417K 0.05%
895
+20
383
$414K 0.05%
35,053
+2,030
384
$414K 0.05%
6,672
+68
385
$413K 0.05%
1,664
-113
386
$411K 0.05%
48,950
+35,682
387
$411K 0.05%
19,900
-1,450
388
$409K 0.05%
5,475
-5,774
389
$406K 0.05%
22,864
+10,954
390
$405K 0.05%
5,060
+135
391
$405K 0.05%
4,320
-52
392
$404K 0.05%
1,156
-54
393
$403K 0.05%
2,512
-2,266
394
$403K 0.05%
34,655
-1,450
395
$397K 0.05%
2,693
+1
396
$397K 0.05%
214
397
$394K 0.04%
1,947
-28
398
$393K 0.04%
6,330
+40
399
$389K 0.04%
6,183
-105
400
$389K 0.04%
1,969
+43
14 15
16
17 18