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
501
$204K 0.03%
13,497
502
$203K 0.03%
23,809
503
$202K 0.03%
5,720
-540
504
$202K 0.03%
13,802
+1,477
505
$202K 0.03%
+6,996
506
$201K 0.03%
+3,187
507
$201K 0.03%
+1,270
508
$201K 0.03%
+3,062
509
$200K 0.03%
+2,164
510
$200K 0.03%
11,100
-300
511
$200K 0.03%
8,922
-209
512
$200K 0.03%
+2,568
513
$198K 0.03%
13,262
+2,269
514
$191K 0.03%
14,556
-795
515
$190K 0.03%
23,762
516
$189K 0.03%
+13,347
517
$187K 0.03%
4,970
+45
518
$186K 0.03%
12,657
519
$184K 0.03%
+10,208
520
$174K 0.03%
+10,414
521
$174K 0.03%
13,126
-700
522
$172K 0.03%
20,515
-3,000
523
$172K 0.03%
+11,770
524
$168K 0.03%
+10,700
525
$167K 0.03%
30,781
-1,956
19 20
21
22 23