SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$5.83M
2
+$2.94M
3
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.3M

Top Sells

1
+$3.08M
2
+$1.3M
3
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

1 Technology 21.35%
2 Healthcare 9.28%
3 Communication Services 8.71%
4 Consumer Discretionary 6.33%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$270K 0.04%
2,814
+462
427
$270K 0.04%
+5,200
428
$269K 0.04%
2,392
-220
429
$268K 0.04%
36,369
430
$268K 0.04%
1,873
+185
431
$268K 0.04%
6,647
-9,316
432
$267K 0.04%
39,042
-2,743
433
$267K 0.04%
+888
434
$267K 0.04%
9,884
+33
435
$266K 0.04%
7,383
-449
436
$265K 0.04%
14,099
+687
437
$265K 0.04%
1,406
-121
438
$264K 0.04%
9,805
-30
439
$263K 0.04%
32,215
+2,300
440
$261K 0.04%
300
441
$261K 0.04%
3,259
-373
442
$259K 0.04%
+1,116
443
$258K 0.04%
25,049
-5,222
444
$258K 0.04%
+8,500
445
$256K 0.04%
+3,946
446
$255K 0.04%
+9,176
447
$255K 0.04%
2,350
-450
448
$254K 0.04%
2,222
-3,264
449
$252K 0.04%
3,315
-50
450
$251K 0.04%
+3,690
16 17
18
19 20