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
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%
65,669
+2,940
514
$250K 0.03%
1,111
+10
515
$250K 0.03%
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-100
516
$248K 0.03%
25,628
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517
$247K 0.03%
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518
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7,156
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519
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46,587
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520
$245K 0.03%
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521
$245K 0.03%
7,276
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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