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
526
$221K 0.03%
12,722
-701
527
$221K 0.03%
+3,890
528
$221K 0.03%
291
529
$220K 0.03%
+2,260
530
$220K 0.03%
+2,870
531
$219K 0.03%
48,108
-1,533
532
$219K 0.03%
+1,311
533
$219K 0.03%
+5,472
534
$219K 0.03%
+1,380
535
$217K 0.03%
3,137
+20
536
$216K 0.03%
56,520
-40,800
537
$216K 0.03%
2,912
538
$216K 0.03%
+2,379
539
$215K 0.03%
6,139
-820
540
$215K 0.03%
+2,036
541
$214K 0.03%
17,420
-2,000
542
$211K 0.03%
+2,013
543
$211K 0.03%
24,743
-776
544
$210K 0.03%
+1,265
545
$210K 0.03%
14,320
-1,075
546
$209K 0.03%
+1,858
547
$209K 0.03%
+2,903
548
$209K 0.03%
2,978
-549
549
$209K 0.03%
+3,826
550
$209K 0.03%
+811
20 21
22
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