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
$929M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.64M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.41M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.25M

Top Sells

1
+$1.31M
2
+$1.06M
3
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
SFST icon
Southern First Bancshares
SFST
+$763K

Sector Composition

1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$527K 0.06%
11,514
+477
327
$525K 0.06%
12,574
328
$522K 0.06%
8,280
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329
$518K 0.06%
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121,875
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331
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61,165
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332
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18,254
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333
$509K 0.05%
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334
$507K 0.05%
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335
$506K 0.05%
12,171
-377
336
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3,343
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337
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338
$502K 0.05%
21,415
-2,242
339
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3,714
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340
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55,075
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344
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346
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54,321
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347
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2,074
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348
$479K 0.05%
13,176
+1,492
349
$479K 0.05%
1,383
+2
350
$479K 0.05%
1,113
12 13
14
15 16