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
401
$358K 0.04%
2,711
+1
402
$357K 0.04%
9,461
-259
403
$356K 0.04%
5,479
-556
404
$355K 0.04%
9,367
-519
405
$355K 0.04%
6,925
+699
406
$354K 0.04%
865
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407
$353K 0.04%
3,694
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408
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8,126
-993
409
$352K 0.04%
3,240
410
$348K 0.04%
3,106
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411
$347K 0.04%
13,890
-2,944
412
$343K 0.04%
1,830
+158
413
$343K 0.04%
5,825
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414
$341K 0.04%
4,999
+223
415
$335K 0.04%
57,091
-763
416
$334K 0.04%
8,991
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417
$334K 0.04%
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418
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2,164
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419
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8,068
-1,720
420
$329K 0.04%
+8,539
421
$329K 0.04%
34,220
+19,750
422
$328K 0.04%
5,127
-2,716
423
$328K 0.04%
34,272
+1,808
424
$327K 0.04%
4,094
-553
425
$327K 0.04%
2,575
+121
15 16
17
18 19