SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 9.5%
3 Communication Services 8.59%
4 Healthcare 8.39%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.69%
205,452
+3,993
27
$4.09M 0.69%
116,086
+192
28
$4.06M 0.68%
46,750
+2,727
29
$3.93M 0.66%
52,903
+563
30
$3.9M 0.65%
30,427
+313
31
$3.86M 0.65%
80,515
+8,395
32
$3.85M 0.65%
43,654
+6,022
33
$3.8M 0.64%
30,424
-3,001
34
$3.77M 0.63%
26,079
+3,778
35
$3.77M 0.63%
11,715
+1,135
36
$3.65M 0.61%
16,720
+714
37
$3.64M 0.61%
132,566
-334
38
$3.52M 0.59%
17,125
+4,858
39
$3.4M 0.57%
68,150
-2,659
40
$3.29M 0.55%
55,055
+8,631
41
$3.23M 0.54%
170,600
+9,292
42
$3.18M 0.53%
53,792
+794
43
$3.15M 0.53%
3,769
+79
44
$3.09M 0.52%
9,487
-509
45
$3.04M 0.51%
516,520
+17,000
46
$3.03M 0.51%
27,997
-5,407
47
$2.84M 0.48%
32,124
-259
48
$2.83M 0.47%
78,387
-6,126
49
$2.69M 0.45%
139,335
+16,164
50
$2.67M 0.45%
47,995
+275
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