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
376
$443K 0.05%
9,709
+1,976
377
$439K 0.05%
+9,976
378
$435K 0.05%
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379
$435K 0.05%
7,680
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380
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9,393
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381
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1,239
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382
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687
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383
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2,762
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384
$425K 0.05%
26,474
+100
385
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38,000
-1,773
386
$422K 0.05%
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387
$421K 0.05%
60,680
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388
$420K 0.05%
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-259
389
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5,228
-297
390
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+1,042
391
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54,813
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394
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131
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396
$412K 0.04%
9,059
397
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8,023
-18
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$408K 0.04%
+18,301
399
$402K 0.04%
8,834
-1,053
400
$401K 0.04%
8,072
+2,363
14 15
16
17 18