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
351
$394K 0.06%
+3,167
352
$391K 0.06%
6,930
+363
353
$390K 0.05%
4,216
+168
354
$390K 0.05%
1,028
+13
355
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2,524
+52
356
$386K 0.05%
6,703
-1,285
357
$381K 0.05%
31,450
-474
358
$380K 0.05%
6,056
+265
359
$379K 0.05%
2,122
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360
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1,372
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361
$373K 0.05%
2,912
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362
$372K 0.05%
39,535
-590
363
$372K 0.05%
1,033
+145
364
$372K 0.05%
4,368
-2,136
365
$371K 0.05%
27,124
-4,000
366
$369K 0.05%
13,210
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2,600
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368
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-2,750
369
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1,801
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370
$365K 0.05%
3,022
-661
371
$365K 0.05%
23,462
-3,000
372
$365K 0.05%
2,410
+211
373
$364K 0.05%
2,141
+735
374
$361K 0.05%
5,119
+171
375
$360K 0.05%
9,583
-719
13 14
15
16 17