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
76
$2.02M 0.23%
6,874
-70
77
$2.01M 0.23%
19,592
-9,864
78
$1.99M 0.23%
27,816
-951
79
$1.98M 0.22%
48,231
+1,057
80
$1.98M 0.22%
31,359
-763
81
$1.9M 0.21%
57,671
-1,135
82
$1.89M 0.21%
30,645
-1,099
83
$1.88M 0.21%
14,185
+83
84
$1.84M 0.21%
13,171
-1,092
85
$1.82M 0.21%
17,352
+269
86
$1.81M 0.21%
123,721
+14,037
87
$1.8M 0.2%
81,424
-1,975
88
$1.79M 0.2%
77,386
+3,336
89
$1.77M 0.2%
15,145
-1,041
90
$1.74M 0.2%
40,199
+3,750
91
$1.74M 0.2%
21,751
+635
92
$1.73M 0.2%
68,330
+2,740
93
$1.72M 0.2%
4,649
-440
94
$1.72M 0.19%
2,597
-636
95
$1.69M 0.19%
9,397
-398
96
$1.67M 0.19%
48,747
-2,026
97
$1.66M 0.19%
3,726
-109
98
$1.66M 0.19%
27,260
+3,159
99
$1.66M 0.19%
6,259
+4,402
100
$1.64M 0.19%
6,019
-134
2 3
4
5 6