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
$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
1
$53.2M 8.53%
459,734
-28,262
2
$19M 3.04%
90,272
-4,679
3
$15.9M 2.55%
100,980
+6,540
4
$12.5M 2%
170,340
+900
5
$9.85M 1.58%
134,100
+600
6
$8.73M 1.4%
46,377
+3,658
7
$8.45M 1.35%
274,292
+95,994
8
$7.82M 1.25%
362,939
-46,106
9
$7.69M 1.23%
51,670
+583
10
$7.27M 1.17%
122,219
+1,197
11
$7.25M 1.16%
14,781
-1,135
12
$7.01M 1.12%
518,000
-13,120
13
$5.93M 0.95%
16,705
+148
14
$5.88M 0.94%
125,847
+12,323
15
$5.52M 0.89%
+667,828
16
$5.46M 0.88%
19,665
+25
17
$5.43M 0.87%
46,112
+1,456
18
$5.33M 0.85%
20,351
-89
19
$5.18M 0.83%
40,280
+5,606
20
$5.07M 0.81%
19,959
+187
21
$4.96M 0.79%
68,818
+256
22
$4.84M 0.78%
336,560
-9,656
23
$4.77M 0.76%
137,077
+18,218
24
$4.63M 0.74%
16,684
+3,040
25
$4.36M 0.7%
328,524
-39,012
1
2 3 4 5