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
351
$441K 0.06%
8,808
-12,945
352
$438K 0.06%
3,090
+120
353
$438K 0.06%
7,448
-255
354
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6,244
-282
355
$430K 0.06%
10,989
+981
356
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13,500
357
$427K 0.06%
+24,988
358
$426K 0.06%
10,981
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359
$425K 0.06%
6,898
-112
360
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23,994
-7,431
361
$421K 0.06%
2,245
+1
362
$420K 0.06%
14,580
+29
363
$419K 0.06%
4,159
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364
$418K 0.06%
2,745
+3
365
$418K 0.06%
7,252
-20
366
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368
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4,530
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369
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8,459
-2,130
370
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4,889
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371
$406K 0.06%
2,415
372
$406K 0.06%
9,096
373
$405K 0.06%
9,889
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374
$405K 0.06%
42,715
-3,032
375
$401K 0.06%
1,209
-5
13 14
15
16 17