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
176
$798K 0.13%
14,126
+1,172
177
$783K 0.13%
7,412
+43
178
$780K 0.13%
19,404
-252
179
$779K 0.13%
11,317
+2,641
180
$777K 0.13%
23,845
-335
181
$775K 0.13%
3,529
+188
182
$770K 0.13%
38,000
183
$767K 0.13%
70,137
184
$757K 0.13%
28,964
+6,526
185
$756K 0.13%
14,268
+203
186
$753K 0.13%
6,607
187
$753K 0.13%
11,599
+3,050
188
$752K 0.13%
6,893
+412
189
$745K 0.12%
10,735
-123
190
$741K 0.12%
5,387
+1,520
191
$734K 0.12%
2,631
-227
192
$733K 0.12%
5,841
-244
193
$730K 0.12%
11,411
-18,105
194
$726K 0.12%
5,507
+2,097
195
$711K 0.12%
13,915
+306
196
$709K 0.12%
2,672
+1
197
$709K 0.12%
19,374
+97
198
$705K 0.12%
14,984
+1,329
199
$703K 0.12%
2,993
+53
200
$701K 0.12%
75,403
+4,504
6 7
8
9 10