SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.53M
3
+$1.86M
4
V icon
Visa
V
+$1.69M
5
XOM icon
Exxon Mobil
XOM
+$1.38M

Top Sells

1
+$1.31M
2
+$1.16M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$906K
5
GLD icon
SPDR Gold Trust
GLD
+$900K

Sector Composition

1 Technology 15.68%
2 Financials 9.51%
3 Communication Services 8.59%
4 Healthcare 8.38%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.11%
18,930
-6,118
227
$635K 0.11%
6,942
228
$630K 0.11%
2,111
+221
229
$625K 0.1%
17,688
+679
230
$610K 0.1%
6,438
-48
231
$610K 0.1%
4,148
-2,000
232
$598K 0.1%
7,838
-30
233
$597K 0.1%
27,962
+2,662
234
$591K 0.1%
7,053
+17
235
$587K 0.1%
1,706
+184
236
$584K 0.1%
10,345
+595
237
$580K 0.1%
2,760
238
$579K 0.1%
18
+2
239
$577K 0.1%
6,854
+287
240
$577K 0.1%
2,180
-1,275
241
$575K 0.1%
33,962
-582
242
$575K 0.1%
5,341
-210
243
$574K 0.1%
1,900
+5
244
$572K 0.1%
13,601
245
$571K 0.1%
2,940
+39
246
$568K 0.1%
16,537
+2,705
247
$563K 0.09%
37,532
-12,975
248
$560K 0.09%
29,129
-1,271
249
$559K 0.09%
11,512
-482
250
$557K 0.09%
11,169
-108
8 9
10
11 12