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
576
$204K 0.03%
+7,957
577
$204K 0.03%
4,740
-2,919
578
$204K 0.03%
+6,015
579
$203K 0.03%
+1,960
580
$200K 0.02%
11,661
581
$200K 0.02%
+1,035
582
$200K 0.02%
+1,001
583
$200K 0.02%
22,349
-2,538
584
$188K 0.02%
33,750
+19,250
585
$181K 0.02%
58,827
+15,633
586
$179K 0.02%
10,456
-2,460
587
$169K 0.02%
23,937
+44
588
$168K 0.02%
11,812
+579
589
$164K 0.02%
17,416
+3,340
590
$161K 0.02%
12,200
-500
591
$159K 0.02%
14,847
+1,741
592
$156K 0.02%
14,548
-337
593
$144K 0.02%
683
-447
594
$142K 0.02%
15,780
-2,016
595
$141K 0.02%
10,000
-154
596
$139K 0.02%
9,445
597
$138K 0.02%
13,470
598
$136K 0.02%
10,800
599
$133K 0.02%
13,090
-501
600
$129K 0.02%
22,650
22 23
24
25 26