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
201
$698K 0.11%
9,862
-3,794
202
$693K 0.11%
21,359
-2,662
203
$693K 0.11%
13,740
+2,363
204
$693K 0.11%
75,198
+6,338
205
$692K 0.11%
6,786
+100
206
$691K 0.11%
36,198
-1,608
207
$689K 0.11%
47,162
-14,400
208
$683K 0.11%
29,033
-5,321
209
$683K 0.11%
8,699
-800
210
$682K 0.11%
22,781
+2,207
211
$672K 0.11%
24,787
-34,856
212
$649K 0.1%
6,854
-55
213
$643K 0.1%
75,154
-2,196
214
$643K 0.1%
5,951
-134
215
$639K 0.1%
43,400
+25,007
216
$638K 0.1%
22,668
+1,192
217
$635K 0.1%
7,784
-902
218
$632K 0.1%
45,315
-199
219
$632K 0.1%
27,205
-5,471
220
$627K 0.1%
7,110
-258
221
$626K 0.1%
7,898
+216
222
$621K 0.1%
1,740
+105
223
$593K 0.1%
9,380
+483
224
$586K 0.09%
12,125
-397
225
$582K 0.09%
51,500
7 8
9
10 11