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
$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
51
$2.88M 0.31%
16,515
+2,069
52
$2.86M 0.31%
16,839
+25
53
$2.8M 0.3%
34,605
+27,575
54
$2.78M 0.3%
3,104
+53
55
$2.73M 0.29%
22,449
+304
56
$2.7M 0.29%
38,060
-890
57
$2.7M 0.29%
17,131
+2,478
58
$2.67M 0.29%
103,874
-1,150
59
$2.58M 0.28%
12,755
-150
60
$2.58M 0.28%
15,118
-495
61
$2.55M 0.27%
46,369
+5,828
62
$2.52M 0.27%
90,900
+378
63
$2.51M 0.27%
31,304
-911
64
$2.51M 0.27%
55,968
-1,315
65
$2.48M 0.27%
112,759
-6,027
66
$2.43M 0.26%
71,260
-22,379
67
$2.33M 0.25%
9,139
-329
68
$2.32M 0.25%
24,220
-2,164
69
$2.29M 0.25%
13,402
-96
70
$2.28M 0.25%
44,631
-1,462
71
$2.24M 0.24%
11,179
-30
72
$2.23M 0.24%
56,325
-1,684
73
$2.23M 0.24%
10,798
+2,174
74
$2.21M 0.24%
6,950
+2,427
75
$2.16M 0.23%
9,584
+1,117
1 2
3
4 5