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
26
$4.65M 0.67%
30,682
+556
27
$4.6M 0.66%
209,217
-5,742
28
$4.6M 0.66%
17,522
-62
29
$4.53M 0.65%
33,794
+692
30
$4.35M 0.62%
236,209
+39,897
31
$4.28M 0.61%
101,940
+410
32
$4.15M 0.59%
168,506
-7,070
33
$4.08M 0.59%
72,980
+150
34
$4M 0.57%
267,843
+5,526
35
$3.85M 0.55%
18,508
-142
36
$3.74M 0.54%
94,819
+3,957
37
$3.54M 0.51%
219,990
+718
38
$3.44M 0.49%
28,368
+13,270
39
$3.42M 0.49%
14,553
-253
40
$3.05M 0.44%
121,149
-11,244
41
$3.05M 0.44%
42,382
-6,266
42
$2.95M 0.42%
129,306
-1,396
43
$2.88M 0.41%
18,334
+128
44
$2.82M 0.4%
49,463
-2,039
45
$2.77M 0.4%
43,575
+1,744
46
$2.62M 0.38%
57,356
+2,749
47
$2.6M 0.37%
76,138
+51,064
48
$2.58M 0.37%
10,398
+8,567
49
$2.54M 0.36%
53,282
+517
50
$2.5M 0.36%
27,744
-172
1
2
3 4 5