SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 9.51%
3 Communication Services 8.59%
4 Healthcare 8.38%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.19%
40,049
+4,817
127
$1.12M 0.19%
14,788
-335
128
$1.12M 0.19%
9,792
-557
129
$1.11M 0.19%
6,388
+34
130
$1.09M 0.18%
18,514
+14,536
131
$1.09M 0.18%
5,132
+402
132
$1.08M 0.18%
17,039
+1,033
133
$1.08M 0.18%
51,500
134
$1.06M 0.18%
28,098
-1,881
135
$1.04M 0.17%
23,683
-7,528
136
$1.04M 0.17%
5,257
+354
137
$1.04M 0.17%
26,110
-398
138
$1.03M 0.17%
+17,694
139
$1.02M 0.17%
6,555
+711
140
$1M 0.17%
20,720
-64
141
$1M 0.17%
11,394
-3,223
142
$984K 0.16%
13,658
-2,975
143
$983K 0.16%
7,431
-250
144
$981K 0.16%
11,156
-541
145
$978K 0.16%
35,782
+534
146
$976K 0.16%
5,399
+605
147
$962K 0.16%
12,610
-952
148
$958K 0.16%
15,816
-356
149
$952K 0.16%
11,747
-6
150
$952K 0.16%
26,515
4 5
6
7 8