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
401
$358K 0.04%
2,711
+1
402
$357K 0.04%
9,461
-259
403
$356K 0.04%
5,479
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6,925
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406
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865
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407
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3,694
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408
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409
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410
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3,106
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411
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13,890
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412
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413
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414
$341K 0.04%
4,999
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415
$335K 0.04%
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416
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418
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2,164
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419
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8,068
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420
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+8,539
421
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34,220
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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