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
526
$187K 0.03%
13,975
527
$186K 0.03%
13,497
528
$184K 0.03%
+17,743
529
$183K 0.03%
13,262
530
$179K 0.03%
17,785
+3,989
531
$177K 0.03%
11,310
+411
532
$177K 0.03%
25,841
533
$171K 0.03%
12,657
534
$170K 0.03%
13,032
+537
535
$169K 0.03%
14,450
-1,541
536
$169K 0.03%
23,197
-565
537
$161K 0.03%
+45,524
538
$159K 0.03%
45,900
+17,500
539
$155K 0.02%
11,895
-560
540
$153K 0.02%
4,718
541
$152K 0.02%
28,102
+8,807
542
$149K 0.02%
10,959
543
$147K 0.02%
13,462
+2,089
544
$146K 0.02%
+10,203
545
$145K 0.02%
17,805
-1,386
546
$145K 0.02%
15,298
+531
547
$144K 0.02%
11,394
548
$144K 0.02%
16,610
549
$142K 0.02%
19,399
+964
550
$138K 0.02%
12,864
+614
20 21
22
23 24