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
76
$1.75M 0.28%
37,786
-410
77
$1.73M 0.28%
128,406
+3,012
78
$1.72M 0.28%
12,548
-18
79
$1.72M 0.27%
12,733
-9,259
80
$1.7M 0.27%
20,404
+3,016
81
$1.67M 0.27%
31,125
+243
82
$1.65M 0.26%
7,888
-115
83
$1.65M 0.26%
+109,320
84
$1.64M 0.26%
11,874
-825
85
$1.61M 0.26%
3,325
-375
86
$1.58M 0.25%
33,490
-340
87
$1.53M 0.24%
86,328
+7,304
88
$1.5M 0.24%
19,050
-1,621
89
$1.5M 0.24%
8,994
-783
90
$1.5M 0.24%
34,574
+24,796
91
$1.49M 0.24%
39,651
-14,597
92
$1.49M 0.24%
4,768
-44
93
$1.47M 0.24%
4,785
-86
94
$1.45M 0.23%
10,113
-6,642
95
$1.4M 0.22%
25,850
+12,934
96
$1.4M 0.22%
8,896
-102
97
$1.38M 0.22%
6,236
-115
98
$1.35M 0.22%
24,699
+9,389
99
$1.35M 0.22%
4,584
-518
100
$1.34M 0.22%
16,036
-583
2 3
4
5 6