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
376
$330K 0.06%
37,567
+14,975
377
$330K 0.06%
4,161
+107
378
$330K 0.06%
5,083
-1,116
379
$330K 0.06%
31,161
-3,885
380
$329K 0.06%
5,488
+157
381
$328K 0.06%
8,593
-906
382
$327K 0.05%
5,896
+1,937
383
$326K 0.05%
16,482
-2,908
384
$325K 0.05%
11,002
-4,238
385
$322K 0.05%
5,412
+16
386
$320K 0.05%
2,119
+400
387
$316K 0.05%
1,639
+39
388
$315K 0.05%
3,287
389
$313K 0.05%
18,752
-1,747
390
$312K 0.05%
59,910
+6,225
391
$312K 0.05%
23,413
+1,125
392
$311K 0.05%
4,977
-494
393
$311K 0.05%
7,578
-350
394
$310K 0.05%
1,951
+4
395
$310K 0.05%
4,253
-3,734
396
$307K 0.05%
1,925
-252
397
$303K 0.05%
26,441
398
$303K 0.05%
+6,017
399
$300K 0.05%
+5,215
400
$300K 0.05%
37,342
+378
14 15
16
17 18