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
501
$290K 0.03%
2,830
+334
502
$289K 0.03%
10,211
+11
503
$286K 0.03%
4,429
504
$285K 0.03%
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-93
505
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2,471
-56
506
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3,422
-333
507
$283K 0.03%
41,491
+2,356
508
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2,600
509
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3,375
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510
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597
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511
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1,270
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512
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513
$278K 0.03%
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514
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2,675
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515
$276K 0.03%
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516
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519
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520
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3,160
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521
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1,405
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522
$269K 0.03%
992
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523
$268K 0.03%
+1,029
524
$267K 0.03%
11,478
+27
525
$266K 0.03%
5,773
19 20
21
22 23