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
451
$328K 0.04%
+6,223
452
$327K 0.04%
6,335
+125
453
$323K 0.04%
8,134
+214
454
$321K 0.04%
7,924
-1,135
455
$321K 0.04%
4,696
+249
456
$320K 0.04%
51,156
+36,385
457
$320K 0.04%
13,548
+198
458
$318K 0.04%
10,252
+122
459
$318K 0.04%
11,592
+14
460
$317K 0.04%
+15,016
461
$315K 0.04%
5,276
+119
462
$315K 0.04%
1,347
+119
463
$314K 0.04%
5,273
-424
464
$314K 0.04%
+24,255
465
$314K 0.04%
10,664
-228
466
$313K 0.04%
6,600
-3,100
467
$313K 0.04%
7,914
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468
$310K 0.04%
20,675
469
$308K 0.03%
6,820
+472
470
$308K 0.03%
2,775
-3,780
471
$307K 0.03%
1,840
+50
472
$305K 0.03%
3,029
+10
473
$302K 0.03%
4,121
+234
474
$301K 0.03%
7,077
+4
475
$300K 0.03%
3,237
17 18
19
20 21