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
476
$280K 0.03%
7,150
-10,585
477
$278K 0.03%
4,796
-663
478
$277K 0.03%
1,546
479
$277K 0.03%
512
+50
480
$277K 0.03%
+39,150
481
$276K 0.03%
21,770
-2,454
482
$276K 0.03%
3,890
+39
483
$275K 0.03%
4,985
+1,104
484
$274K 0.03%
2,717
+1
485
$274K 0.03%
+19,004
486
$274K 0.03%
1,970
-2
487
$272K 0.03%
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488
$271K 0.03%
6,453
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489
$271K 0.03%
10,974
490
$269K 0.03%
17,464
-168
491
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+5,028
492
$265K 0.03%
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$265K 0.03%
7,357
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494
$263K 0.03%
33,359
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495
$262K 0.03%
30,173
-4,617
496
$262K 0.03%
40,736
-536
497
$262K 0.03%
3,326
+195
498
$260K 0.03%
1,132
-1,002
499
$259K 0.03%
3,726
-360
500
$258K 0.03%
6,592
-19,532
18 19
20
21 22