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
451
$250K 0.04%
1,049
-87
452
$248K 0.04%
15,018
-2,988
453
$248K 0.04%
+4,405
454
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+2,096
455
$248K 0.04%
1,975
-95
456
$246K 0.04%
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457
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2,305
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458
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459
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460
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8,580
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461
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43,451
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462
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7,178
463
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464
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15,457
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$242K 0.04%
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466
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467
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471
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472
$236K 0.04%
+4,475
473
$234K 0.04%
308
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474
$234K 0.04%
1,242
-2,346
475
$234K 0.04%
5,587
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17 18
19
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