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
126
$1.34M 0.16%
10,781
-573
127
$1.32M 0.16%
21,405
+375
128
$1.3M 0.16%
1,591
-101
129
$1.29M 0.16%
43,559
-5,105
130
$1.29M 0.16%
17,651
-15
131
$1.29M 0.16%
7,320
-430
132
$1.29M 0.16%
62,122
+27,646
133
$1.26M 0.16%
62,067
+3,347
134
$1.26M 0.16%
13,242
+87
135
$1.24M 0.15%
78,607
-35,476
136
$1.24M 0.15%
13,290
+17
137
$1.23M 0.15%
4,975
+2,711
138
$1.22M 0.15%
13,453
-773
139
$1.2M 0.15%
18,549
-476
140
$1.19M 0.15%
8,764
-20
141
$1.17M 0.14%
40,040
+620
142
$1.17M 0.14%
5,424
-300
143
$1.16M 0.14%
146,992
-58,291
144
$1.16M 0.14%
16,934
+947
145
$1.15M 0.14%
19,239
146
$1.15M 0.14%
51,585
+1,200
147
$1.14M 0.14%
2,430
+140
148
$1.14M 0.14%
7,193
+69
149
$1.14M 0.14%
2,713
-45
150
$1.13M 0.14%
13,497
-543
4 5
6
7 8