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
176
$1.05M 0.11%
7,021
+70
177
$1.05M 0.11%
15,624
+258
178
$1.05M 0.11%
33,349
-1,849
179
$1.04M 0.11%
10,155
+426
180
$1.03M 0.11%
18,316
-46
181
$1.03M 0.11%
+11,636
182
$1.03M 0.11%
22,524
+22
183
$1.03M 0.11%
8,941
-15
184
$1.03M 0.11%
10,674
-71
185
$1.03M 0.11%
29,427
+15,334
186
$1.02M 0.11%
9,939
-756
187
$1.02M 0.11%
43,404
+3,390
188
$1.01M 0.11%
49,627
-2,555
189
$1M 0.11%
7,623
-16
190
$991K 0.11%
118,700
+3,705
191
$983K 0.11%
2,295
-436
192
$972K 0.1%
61,942
-67,610
193
$963K 0.1%
6,735
+1,883
194
$958K 0.1%
11,031
-116
195
$953K 0.1%
1,940
-41
196
$938K 0.1%
18,797
+358
197
$938K 0.1%
1,894
+65
198
$929K 0.1%
3,814
+22
199
$924K 0.1%
25,482
-6,568
200
$922K 0.1%
11,633
-230
6 7
8
9 10