SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 9.5%
3 Communication Services 8.59%
4 Healthcare 8.39%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.42%
18,489
+950
52
$2.52M 0.42%
39,287
+4,076
53
$2.42M 0.41%
6,209
+15
54
$2.42M 0.4%
90,408
+1,870
55
$2.41M 0.4%
14,159
+911
56
$2.4M 0.4%
13,536
+610
57
$2.38M 0.4%
118,686
+6,192
58
$2.36M 0.4%
30,085
+137
59
$2.31M 0.39%
27,096
+2,248
60
$2.29M 0.38%
10,768
+1,274
61
$2.29M 0.38%
17,861
-1,665
62
$2.27M 0.38%
12,877
-218
63
$2.25M 0.38%
71,100
+8,080
64
$2.24M 0.38%
17,025
+1,422
65
$2.14M 0.36%
38,668
-183
66
$1.97M 0.33%
13,808
-6,298
67
$1.97M 0.33%
85,614
+5,454
68
$1.95M 0.33%
152,172
-648
69
$1.94M 0.33%
11,948
+1,375
70
$1.92M 0.32%
14,939
-589
71
$1.9M 0.32%
32,315
+4,749
72
$1.89M 0.32%
75,042
-1,800
73
$1.87M 0.31%
33,270
+24,411
74
$1.86M 0.31%
10,224
+822
75
$1.86M 0.31%
21,439
+1,553
1 2
3
4 5