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
301
$535K 0.08%
31,837
-11,900
302
$532K 0.08%
3,053
+384
303
$531K 0.08%
148,771
+2,268
304
$531K 0.08%
12,082
-9,246
305
$529K 0.08%
+16,020
306
$526K 0.08%
19,550
+1,148
307
$525K 0.08%
8,232
+7
308
$525K 0.08%
1,978
+22
309
$524K 0.08%
739
-9
310
$521K 0.07%
5,327
+1
311
$514K 0.07%
18,244
-1,000
312
$512K 0.07%
8,051
+98
313
$511K 0.07%
+1,823
314
$510K 0.07%
+6,673
315
$509K 0.07%
2,855
-72
316
$508K 0.07%
7,512
+1,544
317
$507K 0.07%
4,690
+76
318
$506K 0.07%
8,976
+2
319
$506K 0.07%
17,550
+10
320
$505K 0.07%
7,020
+35
321
$505K 0.07%
7,764
322
$504K 0.07%
6,731
+97
323
$502K 0.07%
7,754
-12
324
$502K 0.07%
3,461
+294
325
$499K 0.07%
38,550
+6,800
11 12
13
14 15