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
101
$1.78M 0.19%
16,714
-3,068
102
$1.78M 0.19%
84,880
-10,435
103
$1.77M 0.19%
25,122
-1,243
104
$1.73M 0.19%
4,509
-163
105
$1.72M 0.19%
11,255
+769
106
$1.68M 0.18%
31,566
-1,573
107
$1.67M 0.18%
16,039
+770
108
$1.67M 0.18%
20,035
+87
109
$1.65M 0.18%
65,062
-3,850
110
$1.61M 0.17%
6,798
+1,114
111
$1.61M 0.17%
1,552
-64
112
$1.61M 0.17%
17,173
-391
113
$1.61M 0.17%
16,146
+1,980
114
$1.6M 0.17%
14,004
-186
115
$1.58M 0.17%
59,020
+270
116
$1.56M 0.17%
3,313
-65
117
$1.54M 0.17%
66,477
+21
118
$1.53M 0.17%
11,365
-638
119
$1.53M 0.16%
12,596
-364
120
$1.51M 0.16%
12,836
+336
121
$1.51M 0.16%
2,912
-846
122
$1.5M 0.16%
5,699
+306
123
$1.49M 0.16%
10,213
+6,850
124
$1.48M 0.16%
16,458
-385
125
$1.48M 0.16%
37,895
+4,555
3 4
5
6 7