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
501
$247K 0.04%
2,053
-50
502
$245K 0.04%
4,759
-36
503
$245K 0.04%
1,309
504
$244K 0.04%
22,544
-92
505
$242K 0.03%
2,936
506
$241K 0.03%
26,790
+246
507
$238K 0.03%
1,004
-10
508
$238K 0.03%
2,229
-3
509
$236K 0.03%
20,302
-14,100
510
$235K 0.03%
2,509
-83
511
$234K 0.03%
7,550
+2
512
$233K 0.03%
+4,106
513
$233K 0.03%
7,768
514
$232K 0.03%
1,597
-205
515
$232K 0.03%
+3,480
516
$231K 0.03%
2,758
-8
517
$229K 0.03%
6,046
+45
518
$229K 0.03%
678
519
$229K 0.03%
1,546
520
$227K 0.03%
2,716
521
$227K 0.03%
+1,623
522
$226K 0.03%
3,033
-7
523
$226K 0.03%
+20,929
524
$225K 0.03%
5,210
-432
525
$223K 0.03%
+5,659
19 20
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