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
426
$269K 0.05%
3,350
+16
427
$265K 0.04%
20,082
-8,028
428
$265K 0.04%
+3,447
429
$265K 0.04%
3,912
+2
430
$263K 0.04%
2,609
-47
431
$262K 0.04%
6,350
+103
432
$262K 0.04%
1,923
+289
433
$261K 0.04%
17,907
+13
434
$259K 0.04%
4,604
-1,756
435
$259K 0.04%
2,521
+31
436
$259K 0.04%
8,544
-65
437
$259K 0.04%
+3,049
438
$258K 0.04%
2,789
-1,595
439
$257K 0.04%
5,569
-436
440
$257K 0.04%
6,822
-228
441
$256K 0.04%
9,500
-5,600
442
$255K 0.04%
4,632
-90
443
$255K 0.04%
18,578
+1,552
444
$255K 0.04%
507
-23
445
$254K 0.04%
4,344
+516
446
$254K 0.04%
11,532
-470
447
$251K 0.04%
+28,539
448
$250K 0.04%
1,395
-444
449
$249K 0.04%
10,351
450
$249K 0.04%
7,432
+19
16 17
18
19 20