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
401
$293K 0.05%
+4,600
402
$292K 0.05%
19,350
-2,473
403
$290K 0.05%
18,072
-886
404
$290K 0.05%
2,817
+105
405
$289K 0.05%
31,881
+546
406
$287K 0.05%
2,688
407
$287K 0.05%
9,413
-1,409
408
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2,472
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409
$286K 0.05%
7,302
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410
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3,569
-39
411
$284K 0.05%
5,756
-20
412
$284K 0.05%
4,549
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413
$283K 0.05%
3,421
+1
414
$282K 0.05%
3,369
-5,544
415
$282K 0.05%
19,436
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416
$282K 0.05%
+29,996
417
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418
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22,652
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419
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3,296
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420
$273K 0.04%
46,173
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421
$273K 0.04%
4,506
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422
$272K 0.04%
7,133
-49
423
$271K 0.04%
11,033
424
$270K 0.04%
9,384
-4,341
425
$270K 0.04%
5,212
+45
15 16
17
18 19