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
326
$498K 0.07%
10,438
-499
327
$497K 0.07%
6,390
+1,517
328
$494K 0.07%
6,632
-339
329
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330
$486K 0.07%
3,428
+34
331
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32,000
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332
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25,907
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334
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335
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336
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337
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12,310
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338
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2,968
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339
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83,098
-1,467
340
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341
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2,227
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343
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12,975
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344
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15,526
345
$456K 0.07%
19,258
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346
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3,004
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347
$455K 0.07%
21,062
348
$454K 0.07%
+9,214
349
$446K 0.06%
5,980
-335
350
$445K 0.06%
1,667
-140
12 13
14
15 16