SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$5.83M
2
+$2.94M
3
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.3M

Top Sells

1
+$3.08M
2
+$1.3M
3
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

1 Technology 21.35%
2 Healthcare 9.28%
3 Communication Services 8.71%
4 Consumer Discretionary 6.33%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$35K 0.01%
+14,943
577
$35K 0.01%
+12,049
578
$29K ﹤0.01%
11,500
579
$27K ﹤0.01%
+1,667
580
$24K ﹤0.01%
10,760
581
$20K ﹤0.01%
12,000
582
– –
-2,318
583
– –
-24,000
584
– –
-16,988
585
– –
-13,237
586
– –
-11,850
587
– –
-6,798
588
– –
-18,813
589
– –
-2,496
590
– –
-5,927
591
– –
-25,800
592
– –
-465
593
– –
-2,844
594
– –
-53,000
595
– –
-9,527
596
– –
-3,138
597
– –
-7,632
598
– –
-11,380
599
– –
-25,527
600
– –
-10,428
22 23
24
25 26