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
526
$266K 0.03%
1,389
-27
527
$266K 0.03%
1,715
-21
528
$265K 0.03%
1,552
-219
529
$264K 0.03%
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+2
530
$263K 0.03%
10,983
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531
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532
$263K 0.03%
+5,126
533
$261K 0.03%
11,121
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534
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+2,479
535
$260K 0.03%
23,251
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536
$260K 0.03%
+10,271
537
$260K 0.03%
2,679
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538
$260K 0.03%
2,654
539
$259K 0.03%
1,039
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540
$258K 0.03%
1,378
541
$257K 0.03%
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542
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24,121
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544
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545
$254K 0.03%
21,475
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546
$254K 0.03%
1,428
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547
$254K 0.03%
946
-272
548
$253K 0.03%
7,200
-206
549
$251K 0.03%
2,789
-33
550
$248K 0.03%
2,495
20 21
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