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
251
$658K 0.09%
4,661
-224
252
$658K 0.09%
13,113
+107
253
$653K 0.09%
13,761
+569
254
$649K 0.09%
22,555
+11
255
$638K 0.09%
14,023
-309
256
$638K 0.09%
4,508
+428
257
$637K 0.09%
15,188
-1,326
258
$632K 0.09%
77,390
-9,900
259
$632K 0.09%
18,251
-722
260
$632K 0.09%
6,351
-95
261
$630K 0.09%
3,043
+100
262
$629K 0.09%
29,655
-2,306
263
$624K 0.09%
25,178
+850
264
$623K 0.09%
2,609
-110
265
$621K 0.09%
8,586
-313
266
$621K 0.09%
2,251
267
$620K 0.09%
13,811
-1,016
268
$617K 0.09%
6,278
-87
269
$615K 0.09%
21,431
-89
270
$609K 0.09%
12,150
+397
271
$605K 0.09%
3,446
-175
272
$600K 0.09%
32,459
-6,824
273
$596K 0.09%
2,418
-50
274
$596K 0.09%
13,780
+18
275
$595K 0.09%
17,166
9 10
11
12 13