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
526
$244K 0.03%
1,774
-106
527
$240K 0.03%
31,325
-147
528
$239K 0.03%
1,761
-187
529
$239K 0.03%
14,961
+3,711
530
$239K 0.03%
1,726
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531
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-19
532
$237K 0.03%
2,265
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533
$236K 0.03%
7,909
534
$234K 0.03%
+25,000
535
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536
$232K 0.03%
1,851
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537
$232K 0.03%
21,721
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538
$231K 0.03%
329
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539
$228K 0.03%
3,920
-60
540
$228K 0.03%
4,465
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541
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735
543
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544
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545
$224K 0.03%
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546
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3,169
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547
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13,361
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548
$223K 0.03%
11,393
-18,190
549
$222K 0.03%
2,300
550
$220K 0.03%
1,489
+23
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22
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