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
1
$77.6M 8.79%
349,398
-3,368
2
$38.9M 4.4%
358,805
-30,199
3
$28.6M 3.24%
185,147
-97
4
$27.2M 3.08%
72,571
-974
5
$18.9M 2.14%
99,295
-902
6
$18.3M 2.08%
117,383
-3,459
7
$15.2M 1.72%
28,581
-129
8
$14.2M 1.6%
30,215
+1,276
9
$13.2M 1.5%
16,040
-524
10
$13.2M 1.49%
78,830
-4,043
11
$13.1M 1.48%
22,664
+36
12
$12.2M 1.38%
486,071
-24,072
13
$10.8M 1.23%
30,929
-533
14
$9.89M 1.12%
10,454
+131
15
$8.89M 1.01%
15,894
-960
16
$8.85M 1%
39,847
-3,540
17
$7.57M 0.86%
132,497
+7,376
18
$7.35M 0.83%
14,309
+450
19
$7.13M 0.81%
29,080
+1,388
20
$6.39M 0.72%
38,209
-998
21
$5.22M 0.59%
14,239
+165
22
$5.14M 0.58%
238,844
-10,496
23
$4.94M 0.56%
15,861
-437
24
$4.9M 0.55%
18,911
-2,540
25
$4.64M 0.53%
16,110
+1,181
1
2 3 4 5