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
601
$128K 0.02%
12,000
602
$126K 0.02%
18,963
+468
603
$122K 0.02%
12,068
-5
604
$112K 0.01%
16,544
+4,741
605
$105K 0.01%
48,225
+3,530
606
$104K 0.01%
+10,675
607
$103K 0.01%
17,944
+4,623
608
$86K 0.01%
24,225
+2,474
609
$79.4K 0.01%
+10,759
610
$72.6K 0.01%
17,875
-31,706
611
$56.4K 0.01%
18,130
612
$51K 0.01%
1,134
+100
613
$44.7K 0.01%
11,076
-1,018
614
$39.2K ﹤0.01%
41,300
-1,300
615
$36.7K ﹤0.01%
14,000
616
$28.4K ﹤0.01%
12,450
+1,996
617
$26.2K ﹤0.01%
11,733
-2,000
618
$16.3K ﹤0.01%
371
619
$4.05K ﹤0.01%
1,000
620
$2.7K ﹤0.01%
4
621
– –
-11,006
622
– –
-19,180
623
– –
-8,357
624
– –
-4,288
625
– –
-10,970
23 24
25
26 27