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
626
$191K 0.02%
11,700
627
$188K 0.02%
+14,050
628
$187K 0.02%
34,759
+10,040
629
$186K 0.02%
21,620
+276
630
$185K 0.02%
18,280
+1,128
631
$185K 0.02%
19,415
-1,391
632
$176K 0.02%
+23,398
633
$161K 0.02%
+11,016
634
$155K 0.02%
20,639
+326
635
$151K 0.02%
17,600
+2,300
636
$149K 0.02%
+12,912
637
$148K 0.02%
41,100
-2,000
638
$141K 0.02%
17,423
-30,155
639
$140K 0.02%
19,210
-34,332
640
$131K 0.01%
10,000
641
$123K 0.01%
12,178
+167
642
$122K 0.01%
+29,350
643
$120K 0.01%
11,000
644
$118K 0.01%
+26,000
645
$107K 0.01%
10,392
-304
646
$100K 0.01%
10,000
-35
647
$79.7K 0.01%
13,218
648
$67.6K 0.01%
13,800
+900
649
$52K 0.01%
11,169
650
$51K 0.01%
34,954
24 25
26
27 28