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
76
$2.16M 0.23%
109,557
+1,095
77
$2.16M 0.23%
40,905
+970
78
$2.13M 0.23%
8,685
+2,670
79
$2.13M 0.23%
3,643
+26
80
$2.09M 0.23%
29,147
+387
81
$2.09M 0.23%
72,295
+4,262
82
$2.08M 0.22%
17,463
-73
83
$2.06M 0.22%
3,575
+185
84
$2.04M 0.22%
47,727
-466
85
$2.04M 0.22%
9,855
+92
86
$2.02M 0.22%
34,099
-735
87
$1.99M 0.21%
30,154
-2,143
88
$1.98M 0.21%
7,498
+145
89
$1.98M 0.21%
10,865
+489
90
$1.94M 0.21%
2,326
-522
91
$1.92M 0.21%
50,838
+3
92
$1.92M 0.21%
6,338
-41
93
$1.89M 0.2%
6,978
-106
94
$1.87M 0.2%
5,657
+78
95
$1.86M 0.2%
78,392
-152
96
$1.84M 0.2%
502,629
-10,000
97
$1.84M 0.2%
3,152
-17
98
$1.84M 0.2%
16,279
-508
99
$1.81M 0.2%
80,088
-177
100
$1.79M 0.19%
16,968
+857
2 3
4
5 6