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
326
$407K 0.07%
5,027
+1,769
327
$405K 0.07%
8,800
328
$404K 0.07%
26,865
329
$403K 0.07%
8,900
+211
330
$399K 0.07%
35,611
-8,481
331
$397K 0.07%
18,733
+998
332
$396K 0.07%
33,674
+100
333
$388K 0.07%
+2,343
334
$386K 0.06%
8,047
+682
335
$386K 0.06%
3,142
-101
336
$384K 0.06%
4,099
-1,212
337
$383K 0.06%
5,282
+281
338
$382K 0.06%
7,795
339
$380K 0.06%
1,293
+6
340
$377K 0.06%
5,860
+1,770
341
$376K 0.06%
15,604
+2,888
342
$376K 0.06%
16,960
-320
343
$375K 0.06%
5,728
-5,807
344
$373K 0.06%
1,772
-8
345
$367K 0.06%
4,317
-1,072
346
$366K 0.06%
3,733
-123
347
$365K 0.06%
+19,756
348
$364K 0.06%
3,125
-75
349
$364K 0.06%
5,620
+1
350
$362K 0.06%
9,897
-45
12 13
14
15 16