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
426
$358K 0.04%
4,293
+2
427
$356K 0.04%
45,820
-8,445
428
$355K 0.04%
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-28
429
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1,371
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430
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4,364
-389
431
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432
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434
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435
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2,199
436
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108,817
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437
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41,915
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438
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5,848
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439
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1,514
440
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33,930
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441
$338K 0.04%
26,840
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445
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5,266
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446
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4,079
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$333K 0.04%
9,854
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448
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1,500
-10
449
$331K 0.04%
25,853
450
$328K 0.04%
4,152
-2,560
16 17
18
19 20