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
401
$370K 0.05%
1,435
+420
402
$369K 0.05%
4,716
-97
403
$369K 0.05%
18,295
404
$368K 0.05%
42,906
-1,737
405
$367K 0.05%
7,375
-1,793
406
$362K 0.05%
8,639
-215
407
$357K 0.05%
7,635
+1,748
408
$356K 0.05%
17,944
+37
409
$355K 0.05%
7,075
+27
410
$353K 0.05%
3,482
-318
411
$353K 0.05%
27,124
412
$352K 0.05%
4,897
-2,191
413
$352K 0.05%
+9,322
414
$350K 0.05%
4,619
+5
415
$350K 0.05%
7,218
-92
416
$349K 0.05%
+16,412
417
$346K 0.05%
6,150
-12
418
$342K 0.05%
7,963
-398
419
$339K 0.05%
+13,460
420
$339K 0.05%
51,998
-40
421
$337K 0.05%
2,155
422
$335K 0.05%
+6,620
423
$335K 0.05%
6,703
-1,956
424
$333K 0.05%
5,370
-743
425
$332K 0.05%
6,666
-341
15 16
17
18 19