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
$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
26
$4.1M 0.66%
29,491
+328
27
$4.1M 0.66%
235,539
+12,852
28
$4.08M 0.65%
20,726
+3,424
29
$4.04M 0.65%
51,111
+1,059
30
$3.93M 0.63%
33,812
-221
31
$3.9M 0.62%
66,736
-3,933
32
$3.89M 0.62%
44,432
-825
33
$3.83M 0.61%
243,946
+12,454
34
$3.81M 0.61%
11,372
-356
35
$3.75M 0.6%
127,692
-3,268
36
$3.48M 0.56%
17,426
-871
37
$3.28M 0.53%
59,685
+1,150
38
$3.25M 0.52%
190,488
+4,284
39
$3.24M 0.52%
23,375
+343
40
$3.09M 0.49%
127,861
-1,588
41
$3.04M 0.49%
24,543
-843
42
$3.04M 0.49%
12,085
-198
43
$3.01M 0.48%
31,269
-370
44
$2.94M 0.47%
5,869
-1,085
45
$2.82M 0.45%
117,130
+1,851
46
$2.53M 0.41%
69,400
+2,820
47
$2.52M 0.4%
63,909
-29,199
48
$2.48M 0.4%
41,082
+404
49
$2.47M 0.4%
14,524
-959
50
$2.44M 0.39%
29,747
-1,800
1
2
3 4 5