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
$711M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.24M

Top Sells

1
+$2.06M
2
+$1.16M
3
+$915K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$847K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$756K

Sector Composition

1 Technology 21.57%
2 Communication Services 8.68%
3 Healthcare 8.66%
4 Financials 7.19%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.1%
5,189
-436
227
$692K 0.1%
1,695
-45
228
$690K 0.1%
5,031
-410
229
$683K 0.1%
21,349
-5,546
230
$679K 0.1%
45,363
+171
231
$677K 0.1%
3,351
-45
232
$676K 0.1%
7,032
-752
233
$674K 0.09%
22,876
-6,280
234
$671K 0.09%
23,265
-1,522
235
$658K 0.09%
7,436
+1,352
236
$657K 0.09%
13,925
+1
237
$655K 0.09%
13,100
-11,599
238
$654K 0.09%
38,703
-6,612
239
$645K 0.09%
31,439
+1,552
240
$643K 0.09%
3,509
+158
241
$642K 0.09%
14,456
+5,000
242
$636K 0.09%
9,307
+1,229
243
$625K 0.09%
19,759
-8,866
244
$624K 0.09%
9,245
-135
245
$623K 0.09%
13,565
-195
246
$621K 0.09%
7,041
-69
247
$614K 0.09%
5,038
-2,450
248
$613K 0.09%
4,002
+253
249
$606K 0.09%
38,000
250
$605K 0.09%
6,687
+1,317
8 9
10
11 12