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
576
$230K 0.03%
+7,701
577
$229K 0.03%
3,879
+458
578
$228K 0.03%
6,980
-3,236
579
$228K 0.03%
25,954
-53
580
$227K 0.03%
19,251
-4,835
581
$227K 0.03%
11,446
-680
582
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+3,219
583
$226K 0.03%
15,623
-660
584
$226K 0.03%
4,549
-394
585
$224K 0.03%
5,174
586
$223K 0.03%
27,456
587
$222K 0.03%
34,365
-13,506
588
$222K 0.03%
11,105
589
$222K 0.03%
+3,115
590
$221K 0.03%
+516
591
$221K 0.03%
1,495
-254
592
$221K 0.03%
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593
$220K 0.02%
3,634
+13
594
$219K 0.02%
40,709
-16,538
595
$218K 0.02%
4,558
596
$217K 0.02%
2,078
-222
597
$215K 0.02%
4,435
+788
598
$214K 0.02%
4,840
+100
599
$213K 0.02%
+3,333
600
$213K 0.02%
+2,030
22 23
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