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
76
$2.01M 0.25%
21,298
-6,083
77
$2M 0.25%
38,339
-80
78
$1.98M 0.24%
141,001
-3,433
79
$1.97M 0.24%
11,925
-310
80
$1.94M 0.24%
6,566
+1,085
81
$1.93M 0.24%
6,693
-368
82
$1.92M 0.24%
9,457
-150
83
$1.91M 0.24%
14,623
-449
84
$1.89M 0.23%
34,447
-570
85
$1.88M 0.23%
17,281
-461
86
$1.87M 0.23%
3,480
+380
87
$1.86M 0.23%
24,300
+6,615
88
$1.84M 0.23%
79,648
-43,326
89
$1.83M 0.23%
48,711
-718
90
$1.82M 0.22%
17,167
+3,083
91
$1.77M 0.22%
34,514
+22,996
92
$1.76M 0.22%
14,384
-1,488
93
$1.73M 0.21%
66,914
-7,128
94
$1.72M 0.21%
31,157
-1,646
95
$1.71M 0.21%
6,933
+14
96
$1.71M 0.21%
11,472
+601
97
$1.69M 0.21%
15,234
-299
98
$1.65M 0.2%
12,762
-892
99
$1.64M 0.2%
2,430
-27
100
$1.63M 0.2%
71,046
+4,292
2 3
4
5 6