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
376
$313K 0.05%
555
-7
377
$311K 0.05%
2,985
+255
378
$310K 0.05%
23,261
+254
379
$310K 0.05%
5,370
-383
380
$310K 0.05%
22,908
-1,724
381
$309K 0.05%
6,323
+36
382
$309K 0.05%
14,284
-1,012
383
$308K 0.05%
+5,411
384
$308K 0.05%
+2,200
385
$307K 0.05%
15,303
-694
386
$305K 0.05%
2,076
+158
387
$304K 0.05%
+77,661
388
$304K 0.05%
12,180
389
$304K 0.05%
6,567
-17
390
$302K 0.05%
1,075
+147
391
$299K 0.05%
1,758
+136
392
$299K 0.05%
1,744
+15
393
$298K 0.05%
2,199
+90
394
$297K 0.05%
+2,992
395
$296K 0.05%
6,714
-375
396
$295K 0.05%
2,037
397
$295K 0.05%
9,911
-8,569
398
$294K 0.05%
26,462
399
$294K 0.05%
3,647
+4
400
$293K 0.05%
5,646
+1,246
14 15
16
17 18