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
401
$299K 0.05%
5,464
-188
402
$299K 0.05%
35,562
-4,343
403
$298K 0.05%
1,925
-129
404
$297K 0.05%
3,631
-881
405
$297K 0.05%
7,716
+444
406
$297K 0.05%
2,571
-31
407
$294K 0.05%
1,777
-938
408
$293K 0.05%
15,728
+3,367
409
$290K 0.05%
1,491
-300
410
$290K 0.05%
20,194
-1,674
411
$290K 0.05%
1,473
-162
412
$287K 0.05%
20,038
-152
413
$287K 0.05%
+10,305
414
$287K 0.05%
6,669
+279
415
$285K 0.05%
1,340
-612
416
$285K 0.05%
+5,380
417
$284K 0.05%
2,359
-86
418
$282K 0.05%
2,641
-264
419
$281K 0.05%
4,670
-232
420
$278K 0.05%
+5,061
421
$277K 0.05%
1,554
+76
422
$276K 0.05%
10,190
-220
423
$275K 0.05%
1,863
-299
424
$273K 0.05%
9,111
-1,208
425
$270K 0.05%
3,216
+6
15 16
17
18 19