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
401
$331K 0.05%
8,767
-646
402
$329K 0.05%
10,700
-333
403
$328K 0.05%
41,529
-1,922
404
$328K 0.05%
8,075
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405
$324K 0.05%
2,842
+25
406
$324K 0.05%
8,551
+928
407
$321K 0.05%
2,017
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408
$321K 0.05%
14,691
+538
409
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3,652
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410
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6,385
411
$319K 0.04%
36,369
412
$319K 0.04%
3,425
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413
$318K 0.04%
1,011
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414
$317K 0.04%
6,309
-369
415
$315K 0.04%
10,440
-1,605
416
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132,000
417
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418
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6,966
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419
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+2,390
420
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2,025
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421
$311K 0.04%
3,422
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422
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4,229
-983
423
$310K 0.04%
+1,111
424
$310K 0.04%
2,192
+217
425
$310K 0.04%
9,810
+5
15 16
17
18 19