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
551
$209K 0.03%
5,929
-79
552
$209K 0.03%
22,227
+1,834
553
$209K 0.03%
+3,297
554
$208K 0.03%
37,972
-216
555
$208K 0.03%
2,295
+50
556
$207K 0.03%
+3,596
557
$207K 0.03%
+2,406
558
$207K 0.03%
2,751
+31
559
$207K 0.03%
12,361
560
$206K 0.03%
2,453
-937
561
$205K 0.03%
18,292
-129
562
$204K 0.03%
14,500
+3,900
563
$204K 0.03%
+12,030
564
$204K 0.03%
9,750
-1,000
565
$203K 0.03%
2,357
-366
566
$202K 0.03%
+6,766
567
$202K 0.03%
+24,570
568
$202K 0.03%
+1,069
569
$201K 0.03%
+4,461
570
$200K 0.03%
19,744
-2,118
571
$199K 0.03%
16,953
+4,219
572
$199K 0.03%
10,174
-10,625
573
$199K 0.03%
19,758
+243
574
$198K 0.03%
17,866
+275
575
$195K 0.03%
18,067
+1,776
21 22
23
24 25