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
426
$331K 0.05%
4,537
-285
427
$329K 0.05%
2,428
+20
428
$329K 0.05%
2,083
-87
429
$327K 0.05%
10,106
+346
430
$326K 0.05%
1,989
-57
431
$326K 0.05%
4,419
432
$322K 0.05%
14,374
+439
433
$321K 0.05%
1,939
+132
434
$320K 0.05%
2,469
+193
435
$318K 0.05%
14,560
-1,095
436
$316K 0.05%
17,085
-207
437
$315K 0.05%
8,250
-500
438
$315K 0.05%
68,241
-18,000
439
$314K 0.05%
6,933
440
$314K 0.05%
806
+24
441
$311K 0.04%
2,810
-40
442
$310K 0.04%
4,032
+76
443
$309K 0.04%
1,264
444
$305K 0.04%
34,872
+1,358
445
$304K 0.04%
7,994
-25
446
$304K 0.04%
6,903
-300
447
$301K 0.04%
15,653
-394
448
$301K 0.04%
25,323
+5,155
449
$299K 0.04%
3,604
450
$299K 0.04%
3,267
+30
16 17
18
19 20