SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$1.31M
2
+$1.22M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

1
+$3.83M
2
+$1.82M
3
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

1 Technology 24.58%
2 Financials 9.02%
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
401
$387K 0.04%
2,201
+50
402
$386K 0.04%
8,532
-328
403
$385K 0.04%
1,745
-37
404
$382K 0.04%
3,416
+626
405
$381K 0.04%
17,209
-75
406
$379K 0.04%
12,033
-164
407
$378K 0.04%
5,100
+100
408
$377K 0.04%
1,646
+11
409
$376K 0.04%
2,726
-50
410
$376K 0.04%
31,491
-6,009
411
$375K 0.04%
8,490
+2,027
412
$374K 0.04%
+23,713
413
$370K 0.04%
+763
414
$369K 0.04%
5,454
-482
415
$369K 0.04%
4,911
-46
416
$368K 0.04%
2,626
+336
417
$367K 0.04%
3,814
-75
418
$366K 0.04%
+24,555
419
$366K 0.04%
1,379
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420
$366K 0.04%
3,344
-54
421
$362K 0.04%
444
-130
422
$361K 0.04%
46,641
-1,575
423
$361K 0.04%
2,132
+405
424
$360K 0.04%
2,334
-191
425
$358K 0.04%
5,645
+682
15 16
17
18 19