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
376
$359K 0.05%
1,031
+20
377
$359K 0.05%
13,581
-1,085
378
$357K 0.05%
2,611
+515
379
$357K 0.05%
5,098
-114
380
$357K 0.05%
2,030
381
$356K 0.05%
56,244
+10,071
382
$352K 0.05%
74,724
-7,600
383
$350K 0.05%
9,037
-347
384
$347K 0.05%
+1,949
385
$347K 0.05%
1,440
-23
386
$347K 0.05%
+6,650
387
$346K 0.05%
23,035
-6,785
388
$344K 0.05%
1,590
-13
389
$344K 0.05%
1,617
-127
390
$343K 0.05%
7,136
+3
391
$342K 0.05%
8,500
392
$342K 0.05%
2,263
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393
$340K 0.05%
17,600
-1,750
394
$339K 0.05%
3,494
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395
$339K 0.05%
4,506
396
$336K 0.05%
2,745
-1,065
397
$336K 0.05%
4,059
-12
398
$335K 0.05%
22,205
-1,056
399
$335K 0.05%
25,888
+839
400
$333K 0.05%
10,879
-614
14 15
16
17 18