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
551
$50K 0.01%
13,091
552
$49K 0.01%
10,500
553
$41K 0.01%
160
-64
554
$16K ﹤0.01%
970
-1,087
555
$11K ﹤0.01%
12,000
556
– –
-22,559
557
– –
-1,100
558
– –
-2,696
559
– –
-15,834
560
– –
-17,877
561
– –
-1,274
562
– –
-10,000
563
– –
-10,047
564
– –
-11,658
565
– –
-47,518
566
– –
-11,175
567
– –
-4,846
568
– –
-23,260
569
– –
-5,560
570
– –
-5,569
571
– –
-4,515
572
– –
-667
573
– –
-2,125
574
– –
-73
575
– –
-5,066
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