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
551
$249K 0.03%
2,233
-38
552
$248K 0.03%
+5,399
553
$248K 0.03%
10,361
-1,143
554
$247K 0.03%
7,440
+76
555
$246K 0.03%
5,240
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556
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8,059
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557
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558
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559
$243K 0.03%
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560
$242K 0.03%
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561
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562
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563
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+4,748
564
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565
$237K 0.03%
4,986
566
$237K 0.03%
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567
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569
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6,430
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570
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19,443
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571
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572
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3,226
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573
$231K 0.03%
1,265
-17
574
$230K 0.03%
+1,141
575
$230K 0.03%
1,206
21 22
23
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