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
501
$281K 0.03%
10,071
+58
502
$281K 0.03%
4,344
-25
503
$281K 0.03%
16,412
-400
504
$280K 0.03%
1,388
-377
505
$280K 0.03%
12,798
+15
506
$280K 0.03%
7,122
-2,250
507
$278K 0.03%
2,495
508
$277K 0.03%
639
509
$277K 0.03%
3,885
-92
510
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3,980
+2
511
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6,015
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512
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2,355
513
$275K 0.03%
35,932
-8,349
514
$274K 0.03%
+2,074
515
$273K 0.03%
10,768
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516
$271K 0.03%
3,009
-250
517
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2,398
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518
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2,420
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519
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+16,250
520
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2,103
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521
$270K 0.03%
4,996
-545
522
$270K 0.03%
13,864
-175
523
$269K 0.03%
+5,582
524
$268K 0.03%
2,671
+66
525
$267K 0.03%
813
-90
19 20
21
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