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
151
$1.18M 0.13%
16,043
-358
152
$1.18M 0.13%
8,100
-1,155
153
$1.17M 0.13%
65,614
+36,017
154
$1.13M 0.13%
47,088
+3,172
155
$1.12M 0.13%
37,369
-4,500
156
$1.12M 0.13%
10,228
+7
157
$1.1M 0.12%
96,176
+1,610
158
$1.1M 0.12%
+32,161
159
$1.1M 0.12%
18,355
-1,003
160
$1.1M 0.12%
2,611
-117
161
$1.09M 0.12%
16,735
+398
162
$1.09M 0.12%
66,274
-2,500
163
$1.08M 0.12%
1,098
-25
164
$1.08M 0.12%
2,474
+378
165
$1.07M 0.12%
38,774
-1,273
166
$1.06M 0.12%
52,662
+196
167
$1.06M 0.12%
52,041
+4,940
168
$1.06M 0.12%
6,903
-61
169
$1.06M 0.12%
34,336
-1,459
170
$1.05M 0.12%
5,657
-5,998
171
$1.05M 0.12%
2,740
-75
172
$1.04M 0.12%
14,648
-138
173
$1.04M 0.12%
14,085
-1,081
174
$1.04M 0.12%
29,286
-1,999
175
$1.01M 0.11%
4,144
-136
5 6
7
8 9