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
151
$947K 0.16%
7,280
+4
152
$939K 0.16%
38,910
-294
153
$939K 0.16%
10,376
-810
154
$928K 0.16%
3,137
+148
155
$926K 0.16%
23,569
156
$918K 0.15%
44,346
-2,288
157
$909K 0.15%
13,984
+133
158
$909K 0.15%
23,179
-5,714
159
$900K 0.15%
19,419
+430
160
$897K 0.15%
44,709
+6,604
161
$893K 0.15%
29,479
-17,048
162
$885K 0.15%
5,343
-729
163
$874K 0.15%
32,521
-5,236
164
$874K 0.15%
14,951
-1,356
165
$866K 0.15%
4,920
+40
166
$857K 0.14%
27,802
+175
167
$838K 0.14%
2,941
-18
168
$832K 0.14%
6,984
+169
169
$831K 0.14%
73,526
+5,478
170
$828K 0.14%
47,981
-12,198
171
$826K 0.14%
10,567
+675
172
$822K 0.14%
3,628
+551
173
$807K 0.14%
15,022
-153
174
$805K 0.13%
8,825
+615
175
$801K 0.13%
7,218
+414
5 6
7
8 9