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
651
$28.9K ﹤0.01%
+27,800
652
$28.5K ﹤0.01%
+14,400
653
$17.6K ﹤0.01%
32,000
+6,000
654
$13.4K ﹤0.01%
2,045
+30
655
$11.8K ﹤0.01%
13,000
656
$11.6K ﹤0.01%
+10,000
657
$4.29K ﹤0.01%
351
658
– –
-1,400
659
– –
-2,694
660
– –
-1,722
661
– –
-48
662
– –
-5,336
663
– –
-2,956
664
– –
-19,705
665
– –
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666
– –
-3,764
667
– –
-23,149
668
– –
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669
– –
-16,012
670
– –
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671
– –
-28,892
672
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-8,808
673
– –
-8,424
674
– –
-1,101
675
– –
-17,243
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