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
301
$453K 0.08%
3,331
+108
302
$452K 0.08%
3,944
303
$446K 0.07%
4,894
-664
304
$444K 0.07%
3,591
-49
305
$441K 0.07%
27,000
+8,567
306
$441K 0.07%
+8,785
307
$441K 0.07%
7,861
-165
308
$439K 0.07%
6,723
309
$438K 0.07%
8,585
-1,473
310
$436K 0.07%
9,892
+300
311
$434K 0.07%
12,035
+1,651
312
$434K 0.07%
10,454
-3,200
313
$434K 0.07%
+16,100
314
$433K 0.07%
9,851
+331
315
$431K 0.07%
16,123
-10,715
316
$428K 0.07%
23,267
+5,874
317
$423K 0.07%
3,849
-190
318
$422K 0.07%
7,008
+2,143
319
$419K 0.07%
3,367
-287
320
$419K 0.07%
2,117
-317
321
$415K 0.07%
8,957
+663
322
$414K 0.07%
2,659
+167
323
$414K 0.07%
5,465
-60
324
$413K 0.07%
26,168
+7,724
325
$411K 0.07%
3,460
+122
11 12
13
14 15