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
476
$217K 0.04%
+1,449
477
$217K 0.04%
828
+25
478
$217K 0.04%
+1,185
479
$216K 0.04%
1,139
-74
480
$216K 0.04%
2,845
-353
481
$216K 0.04%
36,368
+7,365
482
$216K 0.04%
+7,190
483
$216K 0.04%
15,210
484
$215K 0.04%
+3,607
485
$214K 0.04%
766
-57
486
$213K 0.04%
+4,710
487
$212K 0.04%
3,648
-530
488
$211K 0.04%
13,247
-1,908
489
$211K 0.04%
13,975
490
$210K 0.04%
986
-204
491
$209K 0.04%
+4,624
492
$209K 0.04%
+8,060
493
$208K 0.03%
+2,440
494
$207K 0.03%
9,478
-300
495
$207K 0.03%
3,104
-471
496
$207K 0.03%
7,155
497
$207K 0.03%
5,079
498
$206K 0.03%
3,766
-200
499
$205K 0.03%
18,287
-672
500
$204K 0.03%
+7,052
18 19
20
21 22