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
101
$1.61M 0.18%
22,474
+853
102
$1.6M 0.18%
6,877
-129
103
$1.6M 0.18%
34,233
-4,003
104
$1.59M 0.18%
81,462
+64,633
105
$1.58M 0.18%
37,845
-1,649
106
$1.58M 0.18%
16,530
-210
107
$1.57M 0.18%
7,428
-1,201
108
$1.57M 0.18%
58,369
+423
109
$1.56M 0.18%
16,937
-149
110
$1.55M 0.18%
2,829
111
$1.55M 0.18%
2,298
-134
112
$1.53M 0.17%
23,721
-111
113
$1.53M 0.17%
2,251
+115
114
$1.52M 0.17%
6,838
-116
115
$1.51M 0.17%
5,894
+558
116
$1.51M 0.17%
4,277
-222
117
$1.49M 0.17%
67,295
-3,282
118
$1.47M 0.17%
14,420
-1,839
119
$1.46M 0.17%
11,090
+358
120
$1.45M 0.16%
13,373
-1,952
121
$1.41M 0.16%
11,594
-597
122
$1.41M 0.16%
9,646
+59
123
$1.4M 0.16%
2,552
+746
124
$1.39M 0.16%
37,290
+121
125
$1.38M 0.16%
3,224
+141
3 4
5
6 7