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
26
$4.57M 0.52%
16,623
+546
27
$4.54M 0.51%
170,629
-3,381
28
$4.46M 0.5%
50,762
-15,306
29
$4.42M 0.5%
52,398
-11,086
30
$4.4M 0.5%
25,802
+43
31
$4.29M 0.49%
7,914
+460
32
$4.27M 0.48%
20,367
-17
33
$4.15M 0.47%
25,032
-55
34
$3.99M 0.45%
33,534
-705
35
$3.86M 0.44%
25,744
-515
36
$3.78M 0.43%
4,055
+230
37
$3.66M 0.41%
15,816
+470
38
$3.48M 0.39%
175,907
-1,511
39
$3.47M 0.39%
21,884
-702
40
$3.45M 0.39%
47,336
+787
41
$3.42M 0.39%
17,617
+666
42
$3.37M 0.38%
20,326
-940
43
$3.26M 0.37%
115,401
-2,021
44
$3.22M 0.36%
9,755
+123
45
$3.2M 0.36%
50,146
-4,247
46
$3.14M 0.36%
112,274
-7,685
47
$2.97M 0.34%
58,450
+17,428
48
$2.97M 0.34%
11,929
-108
49
$2.95M 0.33%
11,000
-918
50
$2.93M 0.33%
16,937
+97
1
2
3 4 5