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
351
$342K 0.05%
40,125
-2,586
352
$340K 0.05%
10,302
-16,443
353
$340K 0.05%
9,160
-191
354
$339K 0.05%
1,923
-5
355
$338K 0.05%
3,232
+424
356
$336K 0.05%
29,820
-4,153
357
$334K 0.05%
2,061
-307
358
$333K 0.05%
1,011
-133
359
$331K 0.05%
1,015
+78
360
$330K 0.05%
11,493
-2,332
361
$329K 0.05%
9,456
-193
362
$329K 0.05%
31,124
363
$327K 0.05%
+1,548
364
$327K 0.05%
2,909
+5
365
$327K 0.05%
3,345
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366
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5,354
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368
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1,603
+50
369
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6,385
370
$318K 0.05%
2,030
371
$317K 0.05%
1,463
+132
372
$317K 0.05%
567
+112
373
$317K 0.05%
11,175
+4,900
374
$314K 0.05%
3,899
+301
375
$314K 0.05%
3,863
-9,699
13 14
15
16 17