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
$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
51
$2.41M 0.39%
46,482
-4,402
52
$2.39M 0.38%
129,501
-8,151
53
$2.35M 0.38%
15,910
+47
54
$2.35M 0.38%
68,343
-6,348
55
$2.29M 0.37%
49,206
+4,545
56
$2.26M 0.36%
31,413
+21,641
57
$2.21M 0.36%
57,337
-12,518
58
$2.18M 0.35%
20,014
-380
59
$2.17M 0.35%
15,202
+326
60
$2.17M 0.35%
16,780
+1,429
61
$2.15M 0.34%
28,666
+823
62
$2.13M 0.34%
75,916
-4,164
63
$2.12M 0.34%
5,540
-1,374
64
$2.09M 0.33%
12,688
-265
65
$2.08M 0.33%
11,772
-6,629
66
$2.07M 0.33%
12,455
-535
67
$1.98M 0.32%
14,188
-75
68
$1.94M 0.31%
11,651
+4,272
69
$1.93M 0.31%
39,023
-725
70
$1.92M 0.31%
7,648
+4,778
71
$1.89M 0.3%
102,060
-4,266
72
$1.87M 0.3%
13,948
-106
73
$1.86M 0.3%
23,553
+3,413
74
$1.84M 0.29%
14,516
+1,707
75
$1.82M 0.29%
132,150
+48,050
1 2
3
4 5