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
176
$967K 0.12%
93,020
+6,660
177
$966K 0.12%
10,530
+361
178
$960K 0.12%
28,236
+620
179
$957K 0.12%
5,852
+86
180
$951K 0.12%
28,513
+7
181
$948K 0.12%
18,507
+1,965
182
$942K 0.12%
24,958
-2,469
183
$939K 0.12%
32,280
-110
184
$915K 0.11%
2,443
185
$908K 0.11%
45,012
-1,266
186
$905K 0.11%
14,717
187
$900K 0.11%
64,000
188
$896K 0.11%
59,959
-14,329
189
$896K 0.11%
75,628
-9,130
190
$896K 0.11%
5,575
-85
191
$894K 0.11%
14,484
+26
192
$889K 0.11%
46,570
-5,743
193
$886K 0.11%
12,509
-76
194
$880K 0.11%
9,409
-741
195
$870K 0.11%
2,252
-434
196
$868K 0.11%
16,737
-765
197
$868K 0.11%
11,892
-855
198
$864K 0.11%
8,092
-597
199
$859K 0.11%
58,998
+11,111
200
$858K 0.11%
44,765
-772
6 7
8
9 10