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
201
$857K 0.11%
1,614
-1
202
$853K 0.11%
15,881
+7
203
$844K 0.1%
10,132
-283
204
$843K 0.1%
5,031
-178
205
$840K 0.1%
9,916
+830
206
$837K 0.1%
19,437
-4,313
207
$828K 0.1%
15,247
-2,146
208
$828K 0.1%
17,337
-67
209
$823K 0.1%
+19,140
210
$823K 0.1%
13,681
+364
211
$821K 0.1%
+30,464
212
$814K 0.1%
4,177
-73
213
$803K 0.1%
11,212
-6
214
$802K 0.1%
6,688
+163
215
$802K 0.1%
3,779
-343
216
$802K 0.1%
8,446
-6
217
$798K 0.1%
28,174
-8,146
218
$795K 0.1%
19,203
+526
219
$794K 0.1%
27,000
220
$789K 0.1%
32,610
-39,748
221
$783K 0.1%
10,780
-75
222
$774K 0.1%
6,969
+1,993
223
$769K 0.09%
7,983
+432
224
$767K 0.09%
15,644
-669
225
$765K 0.09%
29,389
-79
7 8
9
10 11