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
101
$1.36M 0.23%
25,566
+4,597
102
$1.35M 0.23%
113,650
103
$1.3M 0.22%
29,921
-16,007
104
$1.3M 0.22%
44,030
+8,154
105
$1.3M 0.22%
51,388
-3,054
106
$1.29M 0.22%
29,268
-100
107
$1.29M 0.22%
3,980
-126
108
$1.28M 0.22%
23,297
+1,481
109
$1.26M 0.21%
15,604
+2,353
110
$1.26M 0.21%
19,108
+222
111
$1.25M 0.21%
27,172
+4
112
$1.24M 0.21%
35,794
+559
113
$1.24M 0.21%
10,916
-950
114
$1.21M 0.2%
22,097
+358
115
$1.2M 0.2%
44,586
+14,096
116
$1.2M 0.2%
9,995
-262
117
$1.2M 0.2%
12,639
+434
118
$1.18M 0.2%
3,657
+25
119
$1.18M 0.2%
8,581
+1,569
120
$1.16M 0.19%
7,852
+204
121
$1.16M 0.19%
9,040
-952
122
$1.15M 0.19%
4,997
+638
123
$1.14M 0.19%
31,625
-299
124
$1.13M 0.19%
21,128
+771
125
$1.13M 0.19%
17,375
3 4
5
6 7