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
51
$2.54M 0.31%
99,678
-23,493
52
$2.47M 0.3%
5,333
+281
53
$2.46M 0.3%
47,139
-756
54
$2.46M 0.3%
14,608
-751
55
$2.46M 0.3%
49,089
-6,877
56
$2.45M 0.3%
47,383
+37,078
57
$2.42M 0.3%
531,629
-14,000
58
$2.41M 0.3%
4,263
+11
59
$2.39M 0.3%
5,236
+92
60
$2.39M 0.29%
104,802
-4,070
61
$2.33M 0.29%
4,289
-185
62
$2.29M 0.28%
55,284
-1,223
63
$2.26M 0.28%
5,702
-1,781
64
$2.26M 0.28%
91,424
-76,974
65
$2.23M 0.28%
49,584
+1,096
66
$2.2M 0.27%
15,550
+1,828
67
$2.18M 0.27%
63,312
-1,997
68
$2.16M 0.27%
32,858
-3,474
69
$2.09M 0.26%
17,935
+31
70
$2.08M 0.26%
8,339
-2,305
71
$2.06M 0.25%
84,123
-5,127
72
$2.04M 0.25%
23,571
+4,514
73
$2.04M 0.25%
43,244
-9,481
74
$2.01M 0.25%
33,757
-3,665
75
$2.01M 0.25%
10,620
-1,058
1 2
3
4 5