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
151
$1.18M 0.13%
31,843
+2,400
152
$1.18M 0.13%
40,575
-110
153
$1.17M 0.13%
21,549
+777
154
$1.17M 0.13%
19,593
+354
155
$1.17M 0.13%
28,480
-1
156
$1.17M 0.13%
+30,805
157
$1.16M 0.13%
9,820
-838
158
$1.16M 0.13%
7,665
+964
159
$1.15M 0.12%
70,274
+6,274
160
$1.15M 0.12%
19,969
+735
161
$1.15M 0.12%
5,716
-9
162
$1.14M 0.12%
10,435
+26
163
$1.13M 0.12%
15,395
+46
164
$1.13M 0.12%
31,280
165
$1.12M 0.12%
2,659
-92
166
$1.12M 0.12%
49,175
+5,000
167
$1.11M 0.12%
3,952
-1,845
168
$1.1M 0.12%
11,305
-1,010
169
$1.1M 0.12%
21,174
+5,576
170
$1.09M 0.12%
13,978
-538
171
$1.08M 0.12%
2,594
-3,135
172
$1.08M 0.12%
10,697
+5,638
173
$1.06M 0.11%
93,615
+9,009
174
$1.06M 0.11%
52,809
+4,009
175
$1.05M 0.11%
27,360
+16
5 6
7
8 9