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
301
$473K 0.07%
1,811
+83
302
$471K 0.07%
8,052
-120
303
$470K 0.07%
8,350
+1,029
304
$470K 0.07%
33,247
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305
$467K 0.07%
9,884
-188
306
$466K 0.07%
1,710
-69
307
$464K 0.07%
+3,489
308
$464K 0.07%
28,163
+125
309
$463K 0.07%
6,708
310
$460K 0.06%
2,336
-352
311
$460K 0.06%
4,238
-78
312
$457K 0.06%
4,313
+12
313
$457K 0.06%
+241
314
$456K 0.06%
43,000
+16
315
$455K 0.06%
11,381
+117
316
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39,628
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317
$452K 0.06%
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$451K 0.06%
14,431
-1,340
319
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11,288
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320
$448K 0.06%
29,333
-14,067
321
$443K 0.06%
8,716
+1
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$443K 0.06%
6,954
-102
323
$442K 0.06%
27,439
+2,833
324
$442K 0.06%
36,115
+3,900
325
$439K 0.06%
16,790
11 12
13
14 15