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
$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
51
$2.91M 0.33%
76,355
+14,250
52
$2.9M 0.33%
8,029
-65
53
$2.85M 0.32%
55,095
-641
54
$2.85M 0.32%
14,215
+178
55
$2.7M 0.31%
30,127
-3,993
56
$2.61M 0.3%
16,234
+138
57
$2.6M 0.29%
35,712
+68
58
$2.58M 0.29%
32,734
+441
59
$2.52M 0.29%
16,417
-563
60
$2.52M 0.28%
96,018
+3,847
61
$2.5M 0.28%
41,630
-9,061
62
$2.37M 0.27%
2,972
+111
63
$2.34M 0.26%
99,889
-2,075
64
$2.29M 0.26%
13,433
-183
65
$2.21M 0.25%
10,420
-252
66
$2.18M 0.25%
7,157
+223
67
$2.18M 0.25%
27,693
+289
68
$2.18M 0.25%
29,788
+2,059
69
$2.18M 0.25%
48,030
-4,728
70
$2.17M 0.25%
8,379
+201
71
$2.14M 0.24%
7,881
+2
72
$2.11M 0.24%
100,791
-5,012
73
$2.06M 0.23%
9,980
-93
74
$2.04M 0.23%
3,628
+103
75
$2.03M 0.23%
15,299
+606
1 2
3
4 5