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
451
$246K 0.04%
22,125
-4,165
452
$242K 0.04%
+1,648
453
$241K 0.04%
4,806
-890
454
$241K 0.04%
4,251
+787
455
$240K 0.04%
10,510
-70
456
$237K 0.04%
4,282
457
$236K 0.04%
4,318
+71
458
$232K 0.04%
18,207
-1,500
459
$232K 0.04%
18,081
-7,713
460
$231K 0.04%
+4,169
461
$230K 0.04%
15,560
462
$229K 0.04%
+1,800
463
$228K 0.04%
1,662
+6
464
$227K 0.04%
3,835
465
$227K 0.04%
7,770
-810
466
$226K 0.04%
+5,124
467
$224K 0.04%
+4,892
468
$224K 0.04%
+10,475
469
$224K 0.04%
1,685
+1
470
$224K 0.04%
16,478
-868
471
$222K 0.04%
2,400
+108
472
$222K 0.04%
1,320
-127
473
$220K 0.04%
1,838
+215
474
$219K 0.04%
+3,790
475
$218K 0.04%
+2,929
17 18
19
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