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
576
$183K 0.03%
23,197
577
$180K 0.03%
12,571
-1,879
578
$175K 0.02%
20,700
+4,500
579
$175K 0.02%
11,589
-1,880
580
$173K 0.02%
+10,610
581
$172K 0.02%
78,750
+66,750
582
$172K 0.02%
10,853
+650
583
$171K 0.02%
10,637
584
$169K 0.02%
17,658
-147
585
$169K 0.02%
285
-15
586
$168K 0.02%
+14,427
587
$165K 0.02%
+19,161
588
$163K 0.02%
26,320
-1,782
589
$163K 0.02%
11,000
590
$161K 0.02%
19,531
+6,500
591
$156K 0.02%
22,600
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592
$156K 0.02%
16,015
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593
$155K 0.02%
18,973
-426
594
$155K 0.02%
+1,005
595
$153K 0.02%
12,619
-245
596
$153K 0.02%
16,610
597
$152K 0.02%
20,238
+5,018
598
$148K 0.02%
10,193
-100
599
$145K 0.02%
34,365
-11,159
600
$142K 0.02%
10,578
-6,612
22 23
24
25 26