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
251
$604K 0.08%
+9,283
252
$601K 0.08%
1,872
+156
253
$598K 0.08%
13,978
-2,881
254
$597K 0.08%
7,948
+207
255
$589K 0.08%
2,478
-111
256
$584K 0.08%
6,265
-754
257
$583K 0.08%
13,312
+183
258
$582K 0.08%
+22,530
259
$573K 0.08%
9,678
-2,094
260
$570K 0.08%
3,722
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261
$570K 0.08%
27,114
-9,084
262
$570K 0.08%
6,015
-1,883
263
$567K 0.08%
2,838
+1,203
264
$565K 0.08%
1,846
+316
265
$558K 0.08%
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-347
266
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5,431
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$556K 0.08%
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$552K 0.08%
18,330
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269
$552K 0.08%
4,940
+159
270
$545K 0.08%
9,346
-5,101
271
$544K 0.08%
98
-35
272
$543K 0.08%
+4,100
273
$542K 0.08%
1,774
-134
274
$542K 0.08%
21,695
+3,130
275
$540K 0.08%
2,757
+34
9 10
11
12 13