SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
601
$132K 0.02%
14,340
+360
602
$128K 0.02%
10,014
-206
603
$117K 0.02%
11,978
-1,291
604
$91K 0.01%
11,600
+100
605
$87K 0.01%
489
-17
606
$86K 0.01%
11,526
607
$79K 0.01%
1,248
+151
608
$78K 0.01%
10,950
609
$72K 0.01%
15,500
-4,000
610
$71K 0.01%
+10,317
611
$68K 0.01%
15,399
-62,262
612
$55K 0.01%
+18,800
613
$55K 0.01%
21,469
+6,526
614
$53K 0.01%
16,923
+4,874
615
$53K 0.01%
+13,442
616
$47K 0.01%
12,271
+124
617
$43K 0.01%
+11,000
618
$38K 0.01%
12,655
619
$24K ﹤0.01%
+10,000
620
$21K ﹤0.01%
+10,000
621
$21K ﹤0.01%
1,667
622
– –
-11,900
623
– –
-5,354
624
– –
-2,200
625
– –
-1,361
23 24
25
26 27