SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
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
– –
-2,329
659
– –
-2,645
660
– –
-5,989
661
– –
-10,851
662
– –
-2,709
663
– –
-1,154
664
– –
-2,956
665
– –
-19,705
666
– –
-3,387
667
– –
-1,101
668
– –
-4,828
669
– –
-12,319
670
– –
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671
– –
-8,808
672
– –
-5,211
673
– –
-53,967
674
– –
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675
– –
-6,400
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