SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
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
51
$2.77M 0.39%
61,928
-1,981
52
$2.74M 0.39%
29,862
+115
53
$2.74M 0.38%
11,637
+1,524
54
$2.73M 0.38%
97,416
+21,500
55
$2.72M 0.38%
12,803
+115
56
$2.62M 0.37%
21,715
+4,935
57
$2.59M 0.36%
31,778
+365
58
$2.51M 0.35%
40,402
-680
59
$2.51M 0.35%
15,271
+69
60
$2.5M 0.35%
14,163
-25
61
$2.39M 0.34%
76,040
+53,068
62
$2.39M 0.34%
146,350
+14,200
63
$2.38M 0.33%
58,105
+768
64
$2.37M 0.33%
49,398
+192
65
$2.37M 0.33%
104,391
+2,331
66
$2.33M 0.33%
28,116
-550
67
$2.32M 0.33%
21,193
+1,179
68
$2.26M 0.32%
13,435
+1,784
69
$2.25M 0.32%
45,125
-1,357
70
$2.23M 0.31%
40,706
+1,683
71
$2.02M 0.28%
13,814
-134
72
$2.02M 0.28%
38,456
+670
73
$1.99M 0.28%
9,282
+1,847
74
$1.98M 0.28%
130,536
+2,130
75
$1.96M 0.28%
12,235
-220
1 2
3
4 5