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
276
$589K 0.08%
1,936
-97
277
$587K 0.08%
4,585
+4
278
$587K 0.08%
4,005
-114
279
$582K 0.08%
3,939
+2
280
$579K 0.08%
11,970
-580
281
$577K 0.08%
4,267
+79
282
$577K 0.08%
5,304
+65
283
$575K 0.08%
19,675
-1,960
284
$574K 0.08%
7,637
-45
285
$572K 0.08%
8,960
-339
286
$570K 0.08%
2,586
-3
287
$567K 0.08%
21,489
288
$563K 0.08%
16,831
289
$561K 0.08%
9,046
+201
290
$559K 0.08%
2,199
-202
291
$557K 0.08%
9,623
-2,065
292
$554K 0.08%
16,481
-1,017
293
$550K 0.08%
24,047
+2
294
$549K 0.08%
22,175
-10,470
295
$544K 0.08%
7,044
-11,992
296
$542K 0.08%
3,864
+214
297
$541K 0.08%
62,600
-4
298
$538K 0.08%
15,973
+8,739
299
$536K 0.08%
4,285
+50
300
$536K 0.08%
21,381
+1,000
10 11
12
13 14