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
576
$193K 0.03%
16,200
+2,900
577
$190K 0.03%
10,000
578
$183K 0.03%
24,271
-3,000
579
$183K 0.03%
20,956
-1,951
580
$182K 0.03%
12,879
-2,048
581
$172K 0.02%
13,408
-1,800
582
$169K 0.02%
14,673
-1,654
583
$167K 0.02%
23,818
+49
584
$165K 0.02%
16,212
+1,529
585
$162K 0.02%
14,606
-3,621
586
$162K 0.02%
15,626
+25
587
$158K 0.02%
13,860
+101
588
$157K 0.02%
13,267
+71
589
$156K 0.02%
14,885
-335
590
$152K 0.02%
19,651
-142
591
$148K 0.02%
14,275
-2,550
592
$146K 0.02%
13,975
593
$143K 0.02%
11,784
+120
594
$143K 0.02%
14,210
-1,000
595
$139K 0.02%
13,773
-10,600
596
$137K 0.02%
+5,300
597
$135K 0.02%
10,800
598
$135K 0.02%
12,244
+329
599
$134K 0.02%
21,950
600
$131K 0.02%
22,650
22 23
24
25 26