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
$929M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.64M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.41M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.25M

Top Sells

1
+$1.31M
2
+$1.06M
3
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
SFST icon
Southern First Bancshares
SFST
+$763K

Sector Composition

1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$315K 0.03%
10,433
+2
477
$314K 0.03%
49,435
+492
478
$313K 0.03%
2,317
+11
479
$313K 0.03%
4,930
-153
480
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3,238
481
$312K 0.03%
+2,829
482
$311K 0.03%
56,974
+4,096
483
$310K 0.03%
16,218
+3,999
484
$308K 0.03%
1,715
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485
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13,176
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486
$307K 0.03%
7,068
-100
487
$306K 0.03%
9,360
488
$305K 0.03%
7,908
+2
489
$305K 0.03%
17,521
+901
490
$304K 0.03%
12,720
+2,130
491
$302K 0.03%
3,653
492
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2,992
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1,580
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494
$297K 0.03%
918
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495
$297K 0.03%
44,561
+2,498
496
$297K 0.03%
4,427
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497
$296K 0.03%
1,627
+15
498
$294K 0.03%
6,556
-248
499
$292K 0.03%
3,358
-40
500
$290K 0.03%
22,478
+1,725
18 19
20
21 22