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
476
$267K 0.04%
9,500
+400
477
$266K 0.04%
32,699
-1,407
478
$266K 0.04%
11,386
+42
479
$265K 0.04%
12,101
+1,101
480
$265K 0.04%
+3,162
481
$264K 0.04%
403
-5
482
$262K 0.04%
4,077
-258
483
$262K 0.04%
30,466
484
$261K 0.04%
1,527
+15
485
$261K 0.04%
14,971
-1,781
486
$259K 0.04%
18,850
+3,650
487
$257K 0.04%
4,768
+38
488
$256K 0.04%
18,958
+1,114
489
$256K 0.04%
4,869
-63
490
$256K 0.04%
2,592
491
$253K 0.04%
3,269
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492
$253K 0.04%
1,322
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493
$253K 0.04%
1,045
-13
494
$249K 0.04%
+2,681
495
$249K 0.04%
5,681
496
$249K 0.04%
14,236
+325
497
$249K 0.04%
3,641
+7
498
$248K 0.04%
+18,204
499
$248K 0.04%
1,568
-8
500
$247K 0.04%
2,478
-83
18 19
20
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