SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
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
26
$4.65M 0.65%
20,212
+253
27
$4.63M 0.65%
233,424
-2,115
28
$4.5M 0.63%
65,836
-900
29
$4.38M 0.62%
124,011
-3,850
30
$4.35M 0.61%
118,286
-18,791
31
$4.35M 0.61%
11,628
+256
32
$4.21M 0.59%
34,955
+1,143
33
$4.18M 0.59%
447,769
-220,059
34
$4.14M 0.58%
230,180
-13,766
35
$4.12M 0.58%
29,620
+129
36
$4.06M 0.57%
18,570
+1,144
37
$4.06M 0.57%
182,456
-8,032
38
$4.03M 0.57%
51,628
+517
39
$3.99M 0.56%
31,421
+152
40
$3.77M 0.53%
129,646
+1,954
41
$3.5M 0.49%
115,481
-1,649
42
$3.35M 0.47%
22,578
-797
43
$3.33M 0.47%
75,980
+6,580
44
$3.17M 0.45%
14,232
+2,147
45
$3.05M 0.43%
74,042
+5,699
46
$2.95M 0.42%
5,462
-407
47
$2.88M 0.4%
49,344
-10,341
48
$2.83M 0.4%
14,526
+2
49
$2.81M 0.4%
16,665
+755
50
$2.81M 0.4%
131,538
+2,037
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