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
$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
State Street 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
526
$228K 0.03%
+838
527
$227K 0.03%
+2,650
528
$226K 0.03%
15,220
529
$226K 0.03%
14,268
-1,030
530
$225K 0.03%
+1,793
531
$224K 0.03%
13,615
532
$223K 0.03%
+6,189
533
$223K 0.03%
3,130
-150
534
$223K 0.03%
+4,295
535
$222K 0.03%
+6,464
536
$222K 0.03%
1,399
-167
537
$221K 0.03%
+1,670
538
$218K 0.03%
2,525
-2,228
539
$218K 0.03%
+9,563
540
$217K 0.03%
+1,977
541
$217K 0.03%
+6,595
542
$217K 0.03%
18,330
+587
543
$217K 0.03%
+670
544
$216K 0.03%
+3,473
545
$214K 0.03%
13,932
+670
546
$214K 0.03%
3,572
547
$214K 0.03%
635
-104
548
$213K 0.03%
+9,225
549
$212K 0.03%
+3,416
550
$212K 0.03%
297
-11
20 21
22
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