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
551
$212K 0.03%
+845
552
$210K 0.03%
1,381
-1,611
553
$209K 0.03%
+3,931
554
$208K 0.03%
12,549
-5,523
555
$208K 0.03%
+2,484
556
$206K 0.03%
+2,291
557
$206K 0.03%
+2,539
558
$206K 0.03%
11,295
559
$205K 0.03%
+7,450
560
$205K 0.03%
14,176
-8,732
561
$205K 0.03%
+2,174
562
$205K 0.03%
+855
563
$204K 0.03%
2,688
564
$204K 0.03%
+15,355
565
$203K 0.03%
+6,894
566
$203K 0.03%
772
-277
567
$203K 0.03%
1,858
-526
568
$201K 0.03%
3,684
-534
569
$201K 0.03%
3,513
-288
570
$196K 0.03%
23,104
571
$194K 0.03%
13,975
572
$191K 0.03%
21,788
-6,360
573
$186K 0.03%
20,500
+3,950
574
$185K 0.03%
16,030
+2,568
575
$184K 0.03%
17,560
-1,708
21 22
23
24 25