SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$1.7M
2
+$1.66M
3
+$1.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.09M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

1
+$1.89M
2
+$1.16M
3
+$915K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$832K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$747K

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
501
$244K 0.03%
+644
502
$244K 0.03%
+12,077
503
$243K 0.03%
1,444
-59
504
$242K 0.03%
+7,137
505
$242K 0.03%
+3,673
506
$241K 0.03%
22,025
-2,339
507
$240K 0.03%
5,148
-100
508
$239K 0.03%
890
509
$238K 0.03%
11,100
-3,918
510
$238K 0.03%
+4,738
511
$238K 0.03%
14,213
+124
512
$237K 0.03%
15,019
-1,443
513
$236K 0.03%
6,544
-758
514
$236K 0.03%
2,940
-2,030
515
$235K 0.03%
15,210
516
$235K 0.03%
3,800
517
$235K 0.03%
+4,500
518
$233K 0.03%
1,026
-522
519
$233K 0.03%
1,688
520
$233K 0.03%
+2,974
521
$233K 0.03%
+1,230
522
$231K 0.03%
8,391
523
$231K 0.03%
2,017
-288
524
$229K 0.03%
+6,427
525
$228K 0.03%
4,393
-10,205
19 20
21
22 23