SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$1.31M
2
+$1.22M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

1
+$3.83M
2
+$1.82M
3
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

1 Technology 24.58%
2 Financials 9.02%
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
601
$212K 0.02%
9,377
+3
602
$212K 0.02%
3,110
-140
603
$211K 0.02%
6,495
-815
604
$210K 0.02%
3,196
605
$210K 0.02%
+1,048
606
$209K 0.02%
1,352
-237
607
$207K 0.02%
1,009
-113
608
$206K 0.02%
19,606
-4,339
609
$206K 0.02%
+3,428
610
$206K 0.02%
+25,692
611
$204K 0.02%
+721
612
$204K 0.02%
+4,669
613
$204K 0.02%
4,021
614
$204K 0.02%
+4,128
615
$203K 0.02%
381
+2
616
$203K 0.02%
3,186
617
$203K 0.02%
17,473
+379
618
$203K 0.02%
39,291
+28,036
619
$202K 0.02%
10,587
-2,846
620
$201K 0.02%
17,238
-7,049
621
$199K 0.02%
40,595
-19,533
622
$198K 0.02%
15,679
+4,169
623
$195K 0.02%
29,346
-13,949
624
$193K 0.02%
15,739
-8,558
625
$192K 0.02%
14,578
-80
23 24
25
26 27