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
126
$1.38M 0.16%
4,405
-141
127
$1.37M 0.16%
24,171
-345
128
$1.36M 0.15%
5,620
-1
129
$1.36M 0.15%
39,274
-5,913
130
$1.34M 0.15%
9,565
-759
131
$1.33M 0.15%
26,783
+256
132
$1.33M 0.15%
61,931
-939
133
$1.33M 0.15%
25,736
134
$1.3M 0.15%
16,122
+16
135
$1.29M 0.15%
2,470
-753
136
$1.29M 0.15%
9,184
+234
137
$1.28M 0.14%
12,722
-671
138
$1.27M 0.14%
109,834
+125
139
$1.27M 0.14%
7,598
+851
140
$1.27M 0.14%
8,662
-226
141
$1.27M 0.14%
16,358
-885
142
$1.25M 0.14%
2,672
-25
143
$1.24M 0.14%
2,267
+107
144
$1.23M 0.14%
11,749
+220
145
$1.22M 0.14%
48,945
-10,132
146
$1.21M 0.14%
11,028
-58
147
$1.2M 0.14%
23,839
+17
148
$1.19M 0.14%
12,178
+823
149
$1.19M 0.13%
13,125
-362
150
$1.18M 0.13%
28,915
+189
4 5
6
7 8