SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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
+$1.66M
2
+$1.35M
3
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
URA icon
Global X Uranium ETF
URA
+$836K

Top Sells

1
+$2.2M
2
+$1.91M
3
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

1 Technology 24.56%
2 Healthcare 8.22%
3 Financials 8.14%
4 Communication Services 7.71%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$258K 0.03%
+37,260
502
$257K 0.03%
31,261
-5,980
503
$257K 0.03%
5,294
504
$255K 0.03%
4,792
-179
505
$255K 0.03%
1,112
-2,217
506
$255K 0.03%
1,795
507
$254K 0.03%
6,925
-25,826
508
$254K 0.03%
15,229
+640
509
$252K 0.03%
21,200
-11,700
510
$251K 0.03%
8,537
-1,337
511
$251K 0.03%
+2,502
512
$251K 0.03%
22,448
-9,711
513
$251K 0.03%
21,890
+980
514
$250K 0.03%
1,111
+10
515
$250K 0.03%
4,958
-100
516
$248K 0.03%
25,628
-1,824
517
$247K 0.03%
+18,204
518
$247K 0.03%
7,156
-146
519
$246K 0.03%
46,587
+1,086
520
$245K 0.03%
3,583
521
$245K 0.03%
7,276
-634
522
$245K 0.03%
34,571
+610
523
$245K 0.03%
+3,230
524
$244K 0.03%
19,965
-337
525
$244K 0.03%
3,537
+5
19 20
21
22 23