SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
665
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
1
$72.9M 9.01%
402,522
-11,903
2
$33M 4.08%
89,863
-684
3
$25.1M 3.11%
185,244
-4,373
4
$21.6M 2.66%
439,330
+6,690
5
$17.5M 2.17%
127,588
-963
6
$16.2M 2.01%
111,848
+1,521
7
$12.6M 1.55%
20,302
+1,065
8
$11M 1.36%
30,027
-1,107
9
$9.62M 1.19%
24,249
+1,191
10
$9.56M 1.18%
53,100
+2,028
11
$9.39M 1.16%
62,413
-453
12
$8.56M 1.06%
424,376
-33,020
13
$8.53M 1.05%
81,320
+6,390
14
$8.05M 0.99%
17,198
+1,032
15
$7.8M 0.96%
106,500
-460
16
$7.76M 0.96%
48,149
-1,696
17
$7.05M 0.87%
10,742
+81
18
$6.85M 0.85%
58,476
-5,081
19
$6.42M 0.79%
37,992
-452
20
$6.41M 0.79%
18,216
-1,083
21
$5.7M 0.7%
55,494
-2,035
22
$5.51M 0.68%
32,002
-3
23
$5.16M 0.64%
137,580
-51
24
$5.12M 0.63%
32,191
-3,014
25
$5.12M 0.63%
16,883
-88
1
2 3 4 5