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
451
$301K 0.04%
1,614
-133
452
$301K 0.04%
46,831
+589
453
$300K 0.04%
7,786
-341
454
$300K 0.04%
+3,614
455
$299K 0.04%
2,897
-835
456
$299K 0.04%
12,418
-111
457
$298K 0.04%
11,154
+136
458
$297K 0.04%
9,891
-13,487
459
$297K 0.04%
17,420
+281
460
$296K 0.04%
3,060
-699
461
$296K 0.04%
38,215
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462
$294K 0.04%
37,607
+1,331
463
$294K 0.04%
3,402
-158
464
$293K 0.04%
1,503
-68
465
$293K 0.04%
2,246
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466
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467
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14,313
468
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1,090
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469
$288K 0.04%
1,211
-19
470
$286K 0.04%
4,522
-140
471
$285K 0.04%
10,462
-1,962
472
$284K 0.04%
3,595
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473
$281K 0.03%
3,897
-291
474
$281K 0.03%
9,829
-14,318
475
$280K 0.03%
24,263
+273
17 18
19
20 21