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
326
$370K 0.06%
12,045
+1,665
327
$370K 0.06%
1,361
328
$369K 0.06%
3,683
+81
329
$368K 0.06%
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-42,047
330
$365K 0.06%
7,774
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331
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+2,485
332
$362K 0.06%
2,008
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333
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5,658
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334
$360K 0.06%
1,792
-76
335
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1,635
-1,432
336
$358K 0.06%
1,485
337
$356K 0.06%
12,029
+1,510
338
$356K 0.06%
7,387
-2,193
339
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5,212
+344
340
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341
$353K 0.06%
24,606
-1,789
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343
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10,241
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344
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345
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3,810
-1,175
346
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+4,753
347
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13,580
-31,951
348
$344K 0.06%
5,756
-72
349
$344K 0.06%
31,924
-1,965
350
$344K 0.06%
5,791
+250
12 13
14
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