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
451
$285K 0.04%
1,873
452
$285K 0.04%
2,781
+33
453
$285K 0.04%
1,638
-4
454
$284K 0.04%
4,405
455
$284K 0.04%
+6,868
456
$283K 0.04%
566
-1
457
$282K 0.04%
2,368
+146
458
$279K 0.04%
2,140
+400
459
$278K 0.04%
4,475
460
$277K 0.04%
35,050
-3,992
461
$273K 0.04%
1,943
+49
462
$271K 0.04%
2,043
-1,851
463
$270K 0.04%
13,826
+599
464
$270K 0.04%
+1,813
465
$269K 0.04%
2,758
466
$269K 0.04%
3,104
-192
467
$268K 0.04%
+4,599
468
$268K 0.04%
10,500
+650
469
$267K 0.04%
67,650
+21,750
470
$266K 0.04%
3,315
471
$266K 0.04%
12,565
-2,738
472
$264K 0.04%
16,077
-14,786
473
$263K 0.04%
7,266
-117
474
$262K 0.04%
1,876
-200
475
$262K 0.04%
3,273
+461
17 18
19
20 21