SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 9.5%
3 Communication Services 8.59%
4 Healthcare 8.39%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.69%
462,496
-12,340
2
$14M 2.35%
88,754
+6,040
3
$11.3M 1.89%
381,999
+29,442
4
$11.2M 1.88%
167,820
-2,460
5
$9.62M 1.61%
104,100
+2,600
6
$8.52M 1.43%
506,718
+286,320
7
$8.12M 1.36%
121,400
-160
8
$8.03M 1.35%
66,619
+2,584
9
$7.93M 1.33%
129,140
+7,330
10
$7.24M 1.21%
49,644
+2,718
11
$6.12M 1.02%
43,965
+3,671
12
$6.11M 1.02%
215,776
+12,178
13
$5.82M 0.97%
83,341
+19,780
14
$5.49M 0.92%
44,015
+20,333
15
$5.39M 0.9%
18,325
-236
16
$5.3M 0.89%
413,598
+4,488
17
$5.09M 0.85%
15,434
-538
18
$5.05M 0.85%
129,876
-1,605
19
$4.69M 0.79%
126,074
+15,519
20
$4.68M 0.78%
110,209
+7,350
21
$4.6M 0.77%
19,077
+269
22
$4.26M 0.71%
30,569
-145
23
$4.18M 0.7%
359,880
-2,096
24
$4.16M 0.7%
22,141
+9,020
25
$4.16M 0.7%
25,421
+3,134
1
2 3 4 5