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
601
$128K 0.02%
12,970
-3,303
602
$127K 0.02%
13,006
+233
603
$126K 0.02%
20,996
604
$126K 0.02%
24,787
+2,134
605
$123K 0.02%
+11,400
606
$117K 0.02%
17,414
+309
607
$117K 0.02%
12,672
-1,218
608
$115K 0.02%
22,668
+792
609
$108K 0.02%
10,370
-900
610
$106K 0.02%
41,695
+979
611
$104K 0.01%
11,164
-1,286
612
$103K 0.01%
6,245
-3
613
$97K 0.01%
16,920
614
$95.2K 0.01%
14,893
+1,350
615
$94.9K 0.01%
47,460
-12,415
616
$93.6K 0.01%
16,423
617
$60.9K 0.01%
10,913
+325
618
$59.8K 0.01%
11,500
619
$59.4K 0.01%
10,013
-384
620
$55.8K 0.01%
10,691
-8,488
621
$43.7K 0.01%
47,030
-2,000
622
$39.9K 0.01%
14,000
-2,000
623
$38.3K 0.01%
10,523
-5,250
624
$36.6K 0.01%
12,252
625
$33.3K ﹤0.01%
12,061
23 24
25
26 27