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
76
$1.86M 0.31%
+12,568
77
$1.81M 0.3%
45,585
+15,528
78
$1.71M 0.29%
31,726
+2,176
79
$1.67M 0.28%
28,086
-1,073
80
$1.58M 0.26%
16,754
+341
81
$1.57M 0.26%
57,434
+5,232
82
$1.55M 0.26%
39,359
+66
83
$1.55M 0.26%
13,277
-313
84
$1.53M 0.26%
40,761
+185
85
$1.5M 0.25%
10,160
+1,438
86
$1.5M 0.25%
71,030
-1,160
87
$1.47M 0.25%
5,000
+2,019
88
$1.47M 0.25%
17,738
+2,615
89
$1.46M 0.25%
7,079
+507
90
$1.46M 0.24%
61,493
-400
91
$1.44M 0.24%
71,108
+28,825
92
$1.44M 0.24%
48,189
+4,426
93
$1.44M 0.24%
25,709
-1,421
94
$1.44M 0.24%
24,634
+702
95
$1.42M 0.24%
31,594
+2,421
96
$1.42M 0.24%
31,930
-5,771
97
$1.41M 0.24%
30,633
-3,810
98
$1.38M 0.23%
17,254
+232
99
$1.38M 0.23%
9,683
+1,198
100
$1.38M 0.23%
14,692
-374
2 3
4
5 6