SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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
+$1.31M
2
+$1.22M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

1
+$3.83M
2
+$1.82M
3
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

1 Technology 24.58%
2 Financials 9.02%
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
176
$1.01M 0.11%
10,221
-414
177
$1.01M 0.11%
408,850
-15,650
178
$1,000K 0.11%
2,019
+37
179
$995K 0.11%
27,720
-164
180
$992K 0.11%
18,265
+372
181
$990K 0.11%
21,190
+266
182
$986K 0.11%
9,646
-728
183
$985K 0.11%
45,601
+9,968
184
$982K 0.11%
42,681
+60
185
$973K 0.11%
14,109
+534
186
$962K 0.11%
1,016
+64
187
$958K 0.11%
5,608
-70
188
$949K 0.11%
35,887
+19,317
189
$937K 0.11%
5,808
+137
190
$926K 0.1%
14,964
-1,079
191
$918K 0.1%
7,075
-2,280
192
$913K 0.1%
660
-3
193
$911K 0.1%
20,651
-2,267
194
$905K 0.1%
16,530
+667
195
$897K 0.1%
11,453
-307
196
$896K 0.1%
13,981
+3,241
197
$892K 0.1%
12,560
-101
198
$880K 0.1%
17,521
-2,014
199
$866K 0.1%
3,980
-2
200
$865K 0.1%
6,600
-4
6 7
8
9 10