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
$697M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.61M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Top Sells

1
+$5.98M
2
+$1.98M
3
+$1.93M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M
5
KR icon
Kroger
KR
+$1.15M

Sector Composition

1 Technology 18.43%
2 Healthcare 10.03%
3 Financials 7.38%
4 Consumer Staples 6.58%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$725K 0.1%
4,164
+41
227
$725K 0.1%
4,032
+139
228
$724K 0.1%
10,271
+2,102
229
$714K 0.1%
23,381
-16
230
$713K 0.1%
12,182
+4
231
$708K 0.1%
19,972
+743
232
$705K 0.1%
7,237
+35
233
$702K 0.1%
25,990
-138
234
$700K 0.1%
4,800
+729
235
$698K 0.1%
10,637
+3,507
236
$689K 0.1%
4,594
-763
237
$689K 0.1%
7,275
+522
238
$689K 0.1%
11,407
+261
239
$688K 0.1%
3,375
+164
240
$686K 0.1%
6,502
-630
241
$676K 0.1%
11,528
-3,870
242
$674K 0.1%
10,861
+8
243
$672K 0.1%
13,036
244
$670K 0.1%
8,044
+283
245
$670K 0.1%
20,376
-314
246
$669K 0.1%
8,407
-5
247
$666K 0.1%
10,595
-278
248
$662K 0.1%
26,780
+2,418
249
$660K 0.09%
14,195
250
$660K 0.09%
37,718
+3,250
8 9
10
11 12