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
276
$539K 0.08%
12,772
277
$537K 0.08%
7,907
278
$534K 0.08%
2,472
-289
279
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50,004
-6,864
280
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281
$533K 0.07%
18,028
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282
$532K 0.07%
21,792
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283
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284
$523K 0.07%
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285
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286
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29,021
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287
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288
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128,720
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289
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290
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291
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294
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296
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668
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298
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16,180
+4,000
299
$475K 0.07%
3,269
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300
$474K 0.07%
8,121
-5,619
10 11
12
13 14