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
526
$266K 0.03%
2,578
-202
527
$266K 0.03%
5,769
+95
528
$266K 0.03%
8,196
-88
529
$265K 0.03%
1,462
-77
530
$264K 0.03%
+9,800
531
$264K 0.03%
+25,538
532
$264K 0.03%
21,242
+1,818
533
$262K 0.03%
+6,869
534
$261K 0.03%
4,342
535
$260K 0.03%
9,753
-383
536
$260K 0.03%
4,364
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537
$260K 0.03%
2,475
+354
538
$258K 0.03%
40,945
-22,137
539
$257K 0.03%
1,464
-191
540
$257K 0.03%
2,109
-350
541
$257K 0.03%
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542
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24,543
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543
$256K 0.03%
7,350
-1,400
544
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2,873
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545
$255K 0.03%
1,164
-937
546
$254K 0.03%
1,422
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547
$253K 0.03%
1,468
-9,597
548
$251K 0.03%
+1,900
549
$250K 0.03%
1,031
-3
550
$249K 0.03%
5,069
20 21
22
23 24