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
101
$1.34M 0.22%
50,209
-4,418
102
$1.34M 0.21%
24,901
+1,386
103
$1.31M 0.21%
16,207
-568
104
$1.3M 0.21%
50,664
+2,580
105
$1.28M 0.2%
5,815
+352
106
$1.27M 0.2%
5,259
-54
107
$1.26M 0.2%
21,161
+532
108
$1.26M 0.2%
5,522
-1,200
109
$1.25M 0.2%
21,753
+209
110
$1.24M 0.2%
11,925
+320
111
$1.23M 0.2%
7,435
-5,487
112
$1.19M 0.19%
7,961
+115
113
$1.18M 0.19%
18,645
+12,522
114
$1.17M 0.19%
30,723
-748
115
$1.17M 0.19%
11,390
+1,410
116
$1.16M 0.19%
+731
117
$1.15M 0.18%
30,069
-7,846
118
$1.14M 0.18%
24,184
+3,238
119
$1.14M 0.18%
10,184
-4,727
120
$1.09M 0.18%
22,460
-2,124
121
$1.09M 0.17%
15,688
+176
122
$1.09M 0.17%
51,580
+3,810
123
$1.09M 0.17%
21,466
+5,932
124
$1.08M 0.17%
6,512
+115
125
$1.06M 0.17%
12,963
+70
3 4
5
6 7