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
476
$229K 0.04%
+24,364
477
$228K 0.04%
31,256
-1,068
478
$228K 0.04%
7,623
-1,856
479
$227K 0.04%
+937
480
$226K 0.04%
+2,758
481
$225K 0.04%
28,148
-3,184
482
$223K 0.04%
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483
$222K 0.04%
6,104
-77
484
$222K 0.04%
16,462
-5,345
485
$221K 0.04%
14,089
-449
486
$220K 0.04%
17,190
-1,017
487
$220K 0.04%
4,706
-992
488
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14,153
-1,320
489
$218K 0.03%
1,688
+1
490
$218K 0.03%
8,391
491
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492
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493
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494
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495
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15,220
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496
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497
$211K 0.03%
+4,337
498
$210K 0.03%
1,880
-105
499
$210K 0.03%
82,324
500
$210K 0.03%
4,218
-1,644
18 19
20
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