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
151
$929K 0.15%
34,138
-868
152
$926K 0.15%
4,241
-199
153
$915K 0.15%
46,577
+23,273
154
$913K 0.15%
14,447
-836
155
$909K 0.15%
14,732
+219
156
$908K 0.15%
17,875
157
$904K 0.14%
3,660
-355
158
$900K 0.14%
3,022
-158
159
$894K 0.14%
11,592
+585
160
$892K 0.14%
11,465
-53
161
$877K 0.14%
3,862
-284
162
$877K 0.14%
4,457
-154
163
$877K 0.14%
10,586
-746
164
$872K 0.14%
5,364
+478
165
$850K 0.14%
7,488
+1,538
166
$834K 0.13%
17,929
-538
167
$831K 0.13%
5,625
+301
168
$826K 0.13%
3,878
169
$826K 0.13%
2,648
+917
170
$825K 0.13%
113,650
171
$824K 0.13%
+4,255
172
$822K 0.13%
9,281
-111
173
$820K 0.13%
5,633
-7
174
$818K 0.13%
22,422
+1,236
175
$815K 0.13%
2,425
-480
5 6
7
8 9