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
276
$510K 0.09%
9,804
+850
277
$504K 0.08%
8,347
+322
278
$503K 0.08%
+2,446
279
$501K 0.08%
12,590
-420
280
$497K 0.08%
31,124
281
$497K 0.08%
16,151
-528
282
$485K 0.08%
14,945
+56
283
$485K 0.08%
4,850
-751
284
$483K 0.08%
+9,449
285
$482K 0.08%
5,765
-343
286
$482K 0.08%
10,268
+3,261
287
$480K 0.08%
2,000
+14
288
$479K 0.08%
7,777
289
$475K 0.08%
9,454
-446
290
$474K 0.08%
4,256
+245
291
$472K 0.08%
+68,546
292
$471K 0.08%
3,930
-91
293
$468K 0.08%
11,156
+5,698
294
$463K 0.08%
8,630
295
$461K 0.08%
15,828
+3,042
296
$459K 0.08%
5,126
+301
297
$456K 0.08%
7,471
+31
298
$455K 0.08%
13,540
+13
299
$454K 0.08%
2,688
-424
300
$453K 0.08%
25,815
+6,976
10 11
12
13 14