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
426
$327K 0.04%
3,419
-1,000
427
$327K 0.04%
2,257
-194
428
$325K 0.04%
10,271
-1,018
429
$325K 0.04%
7,061
-617
430
$323K 0.04%
1,568
-2
431
$321K 0.04%
6,184
-128
432
$320K 0.04%
3,200
-170
433
$319K 0.04%
16,812
+768
434
$318K 0.04%
5,569
-100
435
$316K 0.04%
4,108
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436
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9,700
-180
437
$313K 0.04%
8,219
-10
438
$311K 0.04%
13,686
-871
439
$308K 0.04%
6,498
-143
440
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520
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441
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4,052
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55,115
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443
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28,024
444
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10,270
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445
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119
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446
$303K 0.04%
27,072
-7,439
447
$303K 0.04%
4,411
-2,192
448
$302K 0.04%
6,082
-1,945
449
$302K 0.04%
16,347
+4,205
450
$301K 0.04%
2,008
+41
16 17
18
19 20