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
$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
126
$1.04M 0.17%
23,925
+404
127
$1.03M 0.17%
19,127
+269
128
$1.03M 0.16%
4,777
+2,326
129
$1.02M 0.16%
18,901
-773
130
$1.01M 0.16%
34,079
+4,982
131
$1.01M 0.16%
17,472
-392
132
$1M 0.16%
11,636
-723
133
$999K 0.16%
26,644
+18,025
134
$996K 0.16%
2,944
+528
135
$993K 0.16%
+45,598
136
$993K 0.16%
13,767
+8
137
$991K 0.16%
35,380
-1,910
138
$988K 0.16%
38,172
-507
139
$986K 0.16%
17,139
-2,920
140
$982K 0.16%
30,543
-28,050
141
$972K 0.16%
26,671
-17,710
142
$971K 0.16%
3,119
+48
143
$970K 0.16%
29,818
+1,019
144
$962K 0.15%
8,501
-297
145
$958K 0.15%
10,101
+440
146
$942K 0.15%
26,275
+304
147
$941K 0.15%
8,067
+43
148
$941K 0.15%
49,070
+1,757
149
$935K 0.15%
18,643
+453
150
$932K 0.15%
30,007
-5,732
4 5
6
7 8