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
101
$1.63M 0.2%
88,263
-7,311
102
$1.63M 0.2%
15,834
-3,338
103
$1.62M 0.2%
7,541
+8
104
$1.61M 0.2%
8,511
-72
105
$1.61M 0.2%
33,870
-680
106
$1.6M 0.2%
27,230
-199
107
$1.59M 0.2%
31,824
+2,050
108
$1.59M 0.2%
6,761
-359
109
$1.55M 0.19%
17,041
-2,951
110
$1.53M 0.19%
7,214
-60
111
$1.53M 0.19%
17,917
+1,223
112
$1.52M 0.19%
26,312
-4,217
113
$1.51M 0.19%
16,205
+764
114
$1.51M 0.19%
48,449
-246
115
$1.48M 0.18%
5,826
+153
116
$1.48M 0.18%
9,866
-7,283
117
$1.46M 0.18%
71,464
+5,905
118
$1.44M 0.18%
20,086
+402
119
$1.44M 0.18%
9,057
+5,892
120
$1.44M 0.18%
7,795
+632
121
$1.42M 0.17%
18,478
+2,057
122
$1.38M 0.17%
26,825
-119
123
$1.37M 0.17%
37,928
-1,098
124
$1.35M 0.17%
11,445
-15,919
125
$1.34M 0.17%
4,523
-5
3 4
5
6 7