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
201
$700K 0.12%
5,231
+583
202
$699K 0.12%
5,785
+539
203
$698K 0.12%
29,921
-4,655
204
$696K 0.12%
61,365
-8,109
205
$696K 0.12%
5,942
-425
206
$694K 0.12%
16,870
-15
207
$692K 0.12%
22,865
+2,742
208
$691K 0.12%
5,975
+407
209
$689K 0.12%
23,922
+73
210
$689K 0.12%
27,939
-2,609
211
$685K 0.11%
21,883
+7,313
212
$682K 0.11%
15,196
-3,767
213
$679K 0.11%
25,906
+17,084
214
$675K 0.11%
31,300
-1,450
215
$672K 0.11%
12,501
-6,074
216
$668K 0.11%
7,808
-55
217
$665K 0.11%
14,736
+2,052
218
$659K 0.11%
17,068
-100
219
$653K 0.11%
21,610
-671
220
$647K 0.11%
46,071
-2,433
221
$646K 0.11%
6,820
222
$645K 0.11%
10,679
+652
223
$641K 0.11%
25,800
+300
224
$640K 0.11%
10,187
-2,639
225
$640K 0.11%
32,300
+2,740
7 8
9
10 11