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
376
$400K 0.06%
1,334
-72
377
$400K 0.06%
233
-19
378
$399K 0.06%
3,456
-218
379
$399K 0.06%
10,001
-111
380
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4,054
+43
381
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1,243
-2,071
382
$396K 0.06%
8,879
-25,810
383
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3,358
-166
384
$392K 0.06%
6,429
+37
385
$390K 0.06%
17,722
-861
386
$387K 0.06%
6,104
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387
$387K 0.06%
+23,535
388
$386K 0.06%
5,174
-2,250
389
$385K 0.06%
3,139
+23
390
$384K 0.06%
13,850
-7,750
391
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6,005
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1,659
393
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19,681
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394
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2,782
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395
$376K 0.05%
8,258
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396
$373K 0.05%
12,256
-1,716
397
$372K 0.05%
23,061
-1,633
398
$372K 0.05%
30,258
-2,699
399
$371K 0.05%
1,107
-15
400
$371K 0.05%
3,228
-155
14 15
16
17 18