SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$1.7M
2
+$1.66M
3
+$1.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.09M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

1
+$1.89M
2
+$1.16M
3
+$915K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$832K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$747K

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
626
– –
-14,178
627
– –
-2,305
628
– –
-9,911
629
– –
-11,895
630
– –
-4,706
631
– –
-14,099
632
– –
-2,350
633
– –
-10,959
634
– –
-20,520
635
– –
-12,657
636
– –
-3,926
637
– –
-11,902
638
– –
-11,200
639
– –
-5,411
640
– –
-567
641
– –
-4,135
642
– –
-13,893
643
– –
-5,587
644
– –
-731
645
– –
-2,135
646
– –
-3,787
647
– –
-46,577
648
– –
-10,477
649
– –
-29,996
650
– –
-13,497
23 24 25
26
27