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
501
$210K 0.03%
890
502
$210K 0.03%
+2,812
503
$209K 0.03%
6,678
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504
$209K 0.03%
3,280
-337
505
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506
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15,210
507
$208K 0.03%
+2,384
508
$207K 0.03%
+1,740
509
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+3,257
510
$207K 0.03%
+2,135
511
$206K 0.03%
10,319
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512
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513
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11,295
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514
$205K 0.03%
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515
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1,733
-1,565
516
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2,305
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517
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518
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519
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520
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19,268
-1,456
522
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23,104
523
$191K 0.03%
+14,675
524
$189K 0.03%
+11,200
525
$187K 0.03%
13,227
+114
19 20
21
22 23