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
551
$219K 0.03%
+2,776
552
$219K 0.03%
1,404
-248
553
$219K 0.03%
1,675
-75
554
$219K 0.03%
17,880
-100
555
$218K 0.03%
417
556
$218K 0.03%
+2,461
557
$217K 0.03%
+2,583
558
$217K 0.03%
1,025
-250
559
$217K 0.03%
19,623
+153
560
$217K 0.03%
+10,566
561
$216K 0.03%
18,648
+708
562
$214K 0.03%
7,202
-1,478
563
$214K 0.03%
5,000
564
$214K 0.03%
+1,020
565
$213K 0.03%
1,120
-42
566
$213K 0.03%
6,792
-3
567
$213K 0.03%
+1,660
568
$211K 0.03%
51,120
569
$210K 0.03%
2,295
570
$210K 0.03%
+9,521
571
$208K 0.03%
+2,570
572
$208K 0.03%
+1,567
573
$207K 0.03%
14,947
574
$205K 0.03%
+1,950
575
$205K 0.03%
1,227
-2,220
21 22
23
24 25