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
201
$862K 0.1%
3,204
-84
202
$860K 0.1%
11,137
-437
203
$856K 0.1%
1,719
-24
204
$841K 0.1%
1,599
+204
205
$840K 0.1%
2,693
+194
206
$837K 0.09%
24,502
+157
207
$836K 0.09%
58,104
-26
208
$835K 0.09%
4,818
+275
209
$834K 0.09%
58,125
+2,012
210
$828K 0.09%
7,318
-5,813
211
$824K 0.09%
8,307
+15
212
$823K 0.09%
57,787
-280
213
$820K 0.09%
2,781
-160
214
$813K 0.09%
1,337
-50
215
$811K 0.09%
11,950
-27
216
$809K 0.09%
2,679
-105
217
$808K 0.09%
2,645
+127
218
$807K 0.09%
54,375
+5,700
219
$802K 0.09%
6,093
+1
220
$793K 0.09%
20,450
+344
221
$790K 0.09%
10,576
+222
222
$789K 0.09%
10,070
-437
223
$780K 0.09%
11,238
-278
224
$779K 0.09%
18,722
+11,912
225
$775K 0.09%
80,902
+14,117
7 8
9
10 11