SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$5.83M
2
+$2.94M
3
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.3M

Top Sells

1
+$3.08M
2
+$1.3M
3
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

1 Technology 21.35%
2 Healthcare 9.28%
3 Communication Services 8.71%
4 Consumer Discretionary 6.33%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.06%
10,072
+100
302
$404K 0.06%
+7,321
303
$404K 0.06%
6,708
+328
304
$401K 0.06%
22,134
+1,911
305
$400K 0.06%
24,965
-1,900
306
$397K 0.06%
+3,894
307
$397K 0.06%
4,301
-1,266
308
$395K 0.06%
16,790
309
$394K 0.06%
4,948
-3,600
310
$394K 0.06%
4,316
+54
311
$393K 0.06%
+132,000
312
$392K 0.06%
15,750
-2,950
313
$391K 0.06%
1,728
+134
314
$389K 0.06%
2,190
+737
315
$387K 0.06%
3,820
-11
316
$386K 0.06%
56,868
-17,402
317
$386K 0.06%
5,559
-344
318
$381K 0.06%
5,441
-296
319
$378K 0.06%
+18,565
320
$376K 0.06%
28,038
+318
321
$372K 0.06%
7,988
-4,844
322
$372K 0.06%
14,666
-421
323
$371K 0.06%
8,715
+1
324
$371K 0.06%
1,918
+48
325
$370K 0.06%
11,264
-909
11 12
13
14 15