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
526
$166K 0.03%
11,000
527
$163K 0.03%
+12,668
528
$159K 0.03%
11,826
-691
529
$158K 0.03%
+10,985
530
$157K 0.03%
10,959
531
$152K 0.03%
11,000
532
$151K 0.03%
16,610
533
$142K 0.02%
5,799
534
$136K 0.02%
19,000
-300
535
$133K 0.02%
15,747
-2,350
536
$128K 0.02%
12,794
-6,367
537
$124K 0.02%
10,876
-499
538
$116K 0.02%
2,823
-130
539
$114K 0.02%
14,639
-4,657
540
$112K 0.02%
1,569
+150
541
$98K 0.02%
+500
542
$95K 0.02%
62,324
-32,668
543
$92K 0.02%
11,900
544
$87K 0.01%
20,600
545
$86K 0.01%
16,179
546
$81K 0.01%
11,622
-10,800
547
$81K 0.01%
11,944
-700
548
$74K 0.01%
1,250
-340
549
$73K 0.01%
11,936
550
$59K 0.01%
15,829
-31,916
20 21
22
23 24