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
251
$557K 0.09%
+8,574
252
$555K 0.09%
7,131
-45
253
$554K 0.09%
28,670
+80
254
$552K 0.09%
7,290
+304
255
$549K 0.09%
48,000
+12,509
256
$543K 0.09%
33,466
+7,204
257
$541K 0.09%
6,641
-39
258
$540K 0.09%
28,623
-13,518
259
$539K 0.09%
+4,038
260
$536K 0.09%
3,489
+1,610
261
$533K 0.09%
6,168
+1,463
262
$533K 0.09%
4,011
+392
263
$532K 0.09%
6,273
264
$532K 0.09%
16,352
+2,797
265
$529K 0.09%
55,125
+6,808
266
$528K 0.09%
8,651
+1,973
267
$528K 0.09%
1,624
+187
268
$528K 0.09%
5,688
-49
269
$528K 0.09%
2,298
+150
270
$527K 0.09%
8,677
-33
271
$527K 0.09%
3,627
+289
272
$518K 0.09%
41,461
+5,540
273
$516K 0.09%
30,542
+607
274
$515K 0.09%
+9,274
275
$510K 0.09%
3,503
-80
9 10
11
12 13