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
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%
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+153
560
$217K 0.03%
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561
$216K 0.03%
18,648
+708
562
$214K 0.03%
7,202
-1,478
563
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564
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+1,020
565
$213K 0.03%
1,120
-42
566
$213K 0.03%
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567
$213K 0.03%
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568
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569
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570
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571
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572
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+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