SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$1.31M
2
+$1.22M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

1
+$3.83M
2
+$1.82M
3
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

1 Technology 24.58%
2 Financials 9.02%
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
476
$299K 0.03%
12,611
477
$299K 0.03%
682
-10
478
$296K 0.03%
9,152
+2,649
479
$296K 0.03%
611
480
$293K 0.03%
2,579
+607
481
$291K 0.03%
6,578
482
$291K 0.03%
1,392
-363
483
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608
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484
$290K 0.03%
2,614
+12
485
$290K 0.03%
7,345
-803
486
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12,623
+1,492
487
$290K 0.03%
2,600
488
$289K 0.03%
3,981
-150
489
$288K 0.03%
6,459
-2,375
490
$287K 0.03%
12,600
491
$287K 0.03%
6,800
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492
$286K 0.03%
1,674
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493
$286K 0.03%
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494
$285K 0.03%
7,272
495
$284K 0.03%
1,410
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496
$284K 0.03%
75,784
+3,174
497
$283K 0.03%
16,762
-684
498
$283K 0.03%
1,001
-17
499
$283K 0.03%
7,653
-150
500
$282K 0.03%
3,281
-2,509
18 19
20
21 22