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
126
$1.46M 0.16%
12,492
+7,915
127
$1.41M 0.15%
+11,099
128
$1.4M 0.15%
2,831
+107
129
$1.4M 0.15%
6,000
-260
130
$1.38M 0.15%
14,212
-596
131
$1.37M 0.15%
4,498
-161
132
$1.37M 0.15%
9,988
-447
133
$1.36M 0.15%
32,402
+1,254
134
$1.35M 0.15%
29,883
+937
135
$1.35M 0.15%
17,346
-168
136
$1.34M 0.14%
92,289
-12,755
137
$1.3M 0.14%
39,175
+23,124
138
$1.3M 0.14%
60,336
-3,782
139
$1.27M 0.14%
15,036
-368
140
$1.27M 0.14%
16,545
-360
141
$1.27M 0.14%
41,879
-500
142
$1.25M 0.14%
+7,898
143
$1.24M 0.13%
118,384
-9,954
144
$1.22M 0.13%
4,470
-1,145
145
$1.22M 0.13%
2,470
-114
146
$1.21M 0.13%
2,336
+41
147
$1.21M 0.13%
9,895
-4,050
148
$1.21M 0.13%
83,744
-684
149
$1.2M 0.13%
25,841
150
$1.2M 0.13%
33,323
-7,849
4 5
6
7 8