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
176
$808K 0.13%
+36,610
177
$800K 0.13%
1,882
-21
178
$798K 0.13%
12,173
+323
179
$791K 0.13%
19,219
-4,286
180
$785K 0.13%
26,895
+1,158
181
$783K 0.13%
42,336
+3,917
182
$780K 0.13%
14,951
-1,937
183
$766K 0.12%
5,199
-1,777
184
$766K 0.12%
6,610
+1
185
$753K 0.12%
12,106
+1,216
186
$746K 0.12%
13,419
187
$742K 0.12%
1,680
-24
188
$742K 0.12%
14,806
-233
189
$741K 0.12%
12,128
+7,750
190
$739K 0.12%
17,131
+40
191
$736K 0.12%
22,694
-4,280
192
$724K 0.12%
68,774
193
$721K 0.12%
22,972
+1,600
194
$720K 0.12%
+133
195
$714K 0.11%
3,396
-96
196
$710K 0.11%
28,625
-11,262
197
$708K 0.11%
21,578
+2,760
198
$702K 0.11%
+5,441
199
$702K 0.11%
29,156
-1,927
200
$699K 0.11%
16,859
-374
6 7
8
9 10