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
351
$362K 0.06%
+3,862
352
$356K 0.06%
11,118
353
$355K 0.06%
7,583
-160
354
$354K 0.06%
35,688
-1,865
355
$354K 0.06%
14,232
+1,226
356
$354K 0.06%
14,054
+98
357
$353K 0.06%
10,924
-200
358
$352K 0.06%
2,025
-400
359
$350K 0.06%
4,949
-696
360
$350K 0.06%
3,578
+619
361
$347K 0.06%
12,035
-422
362
$346K 0.06%
5,780
+22
363
$343K 0.06%
5,819
+1
364
$342K 0.06%
1,901
-324
365
$341K 0.06%
16,946
-2,408
366
$339K 0.06%
+17,039
367
$339K 0.06%
6,602
+645
368
$339K 0.06%
4,621
-1,565
369
$339K 0.06%
4,302
-2
370
$339K 0.06%
4,483
+200
371
$337K 0.06%
+10,125
372
$336K 0.06%
43,764
+19,065
373
$334K 0.06%
+1,874
374
$334K 0.06%
7,851
-3,240
375
$333K 0.06%
4,453
-187
13 14
15
16 17