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
551
$136K 0.02%
21,700
-300
552
$136K 0.02%
+10,293
553
$132K 0.02%
10,637
-250
554
$131K 0.02%
14,178
-2,000
555
$125K 0.02%
+13,980
556
$122K 0.02%
+10,007
557
$122K 0.02%
+16,200
558
$117K 0.02%
13,269
-1,147
559
$115K 0.02%
+22,554
560
$109K 0.02%
505
+39
561
$108K 0.02%
11,000
562
$104K 0.02%
15,220
-2,218
563
$96K 0.02%
+10,220
564
$87K 0.01%
19,500
-2,380
565
$81K 0.01%
13,031
+1,000
566
$77K 0.01%
10,477
-500
567
$75K 0.01%
+16,550
568
$72K 0.01%
11,526
569
$71K 0.01%
11,902
-5,726
570
$65K 0.01%
+10,950
571
$59K 0.01%
1,097
-305
572
$51K 0.01%
+1,025
573
$48K 0.01%
11,900
574
$45K 0.01%
12,147
-60
575
$40K 0.01%
12,655
21 22
23
24 25