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
151
$1.12M 0.14%
2,339
+95
152
$1.11M 0.14%
2,310
+95
153
$1.11M 0.14%
16,766
+101
154
$1.1M 0.14%
23,976
+1,125
155
$1.1M 0.14%
5,308
+783
156
$1.09M 0.13%
15,972
-27
157
$1.09M 0.13%
24,822
-733
158
$1.07M 0.13%
64,753
-16,769
159
$1.07M 0.13%
22,125
-931
160
$1.07M 0.13%
3,189
-156
161
$1.05M 0.13%
15,657
-873
162
$1.05M 0.13%
30,238
+2,354
163
$1.04M 0.13%
10,487
-1,110
164
$1.04M 0.13%
+34,255
165
$1.04M 0.13%
3,865
-67
166
$1.04M 0.13%
16,784
+1,147
167
$1.04M 0.13%
21,960
168
$1.01M 0.13%
28,543
-1,716
169
$1.01M 0.12%
10,215
+226
170
$999K 0.12%
7,314
-89
171
$997K 0.12%
4,370
+225
172
$995K 0.12%
12,971
-2,624
173
$990K 0.12%
40,548
-3,084
174
$985K 0.12%
15,656
-9,414
175
$973K 0.12%
12,104
+271
5 6
7
8 9