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
$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
576
$232K 0.02%
+3,615
577
$230K 0.02%
14,646
+1,283
578
$228K 0.02%
409
+4
579
$227K 0.02%
2,182
+1
580
$227K 0.02%
+5,578
581
$225K 0.02%
+4,558
582
$224K 0.02%
+2,926
583
$224K 0.02%
871
+4
584
$224K 0.02%
+6,820
585
$221K 0.02%
4,386
586
$221K 0.02%
+1,595
587
$221K 0.02%
+3,609
588
$218K 0.02%
+8,771
589
$216K 0.02%
379
590
$216K 0.02%
3,196
591
$215K 0.02%
+758
592
$215K 0.02%
+4,374
593
$215K 0.02%
+398
594
$213K 0.02%
52,402
-600
595
$213K 0.02%
4,212
-1,967
596
$213K 0.02%
+11,275
597
$212K 0.02%
+1,058
598
$212K 0.02%
4,466
-4,488
599
$211K 0.02%
+5,682
600
$210K 0.02%
+2,605
22 23
24
25 26