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
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
-619
462
$294K 0.04%
37,607
+1,331
463
$294K 0.04%
1,701
-79
464
$293K 0.04%
1,503
-68
465
$293K 0.04%
2,246
+42
466
$292K 0.04%
10,482
+5
467
$291K 0.04%
14,313
468
$290K 0.04%
1,090
-142
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
+950
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