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
276
$441K 0.07%
1,908
+24
277
$441K 0.07%
12,277
+969
278
$439K 0.07%
13,942
-447
279
$435K 0.07%
4,781
+35
280
$435K 0.07%
13,893
+1,450
281
$434K 0.07%
3,897
-1,304
282
$433K 0.07%
3,569
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283
$428K 0.07%
12,555
+1,374
284
$427K 0.07%
27,038
+5,609
285
$426K 0.07%
10,511
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286
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7,297
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287
$425K 0.07%
1,530
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288
$424K 0.07%
10,281
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289
$423K 0.07%
42,984
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290
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291
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9,096
292
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7,056
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293
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4,048
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294
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295
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25,104
-1,009
296
$414K 0.07%
30,513
+669
297
$414K 0.07%
10,030
-40
298
$414K 0.07%
+3,745
299
$409K 0.07%
16,032
+569
300
$408K 0.07%
2,723
-1,583
10 11
12
13 14