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
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%
30,863
-42,047
330
$365K 0.06%
7,774
-197
331
$365K 0.06%
+4,970
332
$362K 0.06%
2,008
+15
333
$360K 0.06%
5,658
+175
334
$360K 0.06%
1,792
-76
335
$358K 0.06%
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
$355K 0.06%
5,212
+344
340
$355K 0.06%
+3,926
341
$353K 0.06%
24,606
-1,789
342
$351K 0.06%
+20,520
343
$350K 0.06%
10,241
+422
344
$347K 0.06%
+739
345
$346K 0.06%
3,810
-1,175
346
$346K 0.06%
+4,753
347
$346K 0.06%
13,580
-31,951
348
$344K 0.06%
5,756
-72
349
$344K 0.06%
11,582
+500
350
$344K 0.06%
31,924
-1,965
12 13
14
15 16