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
$624M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.96M
3
+$1.65M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.56M
5
FDX icon
FedEx
FDX
+$1.2M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$1.25M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.15M

Sector Composition

1 Technology 21.35%
2 Healthcare 9.28%
3 Communication Services 8.71%
4 Consumer Discretionary 6.33%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.09%
7,261
-208
227
$577K 0.09%
18,878
-5,762
228
$574K 0.09%
45,192
-8,208
229
$569K 0.09%
13,924
-7,958
230
$560K 0.09%
2,461
-4,988
231
$560K 0.09%
1,775
-1,583
232
$558K 0.09%
21,412
-3,396
233
$554K 0.09%
2,589
-496
234
$553K 0.09%
12,532
-3,939
235
$539K 0.09%
5,776
+92
236
$532K 0.09%
25,150
+1,800
237
$522K 0.08%
29,887
+2,306
238
$521K 0.08%
14,598
+1,385
239
$517K 0.08%
3,178
-20
240
$514K 0.08%
80,015
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241
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242
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243
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25,161
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244
$510K 0.08%
13,760
-1,635
245
$509K 0.08%
14,045
+287
246
$508K 0.08%
2,761
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247
$508K 0.08%
14,823
+6,648
248
$506K 0.08%
75,815
-3,184
249
$504K 0.08%
7,907
250
$502K 0.08%
6,432
+1,069
8 9
10
11 12