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
51
$2.48M 0.36%
5,088
-9
52
$2.44M 0.35%
24,151
+21
53
$2.44M 0.35%
28,071
-813
54
$2.44M 0.35%
12,745
-2,133
55
$2.43M 0.35%
6,906
+653
56
$2.39M 0.34%
38,809
+11,447
57
$2.37M 0.34%
21,184
+5,984
58
$2.21M 0.32%
31,458
-502
59
$2.21M 0.32%
109,234
-3,350
60
$2.19M 0.31%
12,929
-424
61
$2.18M 0.31%
14,357
+77
62
$2.15M 0.31%
11,298
+2,182
63
$2.14M 0.31%
21,201
+5,200
64
$2.1M 0.3%
40,243
-1,772
65
$2.09M 0.3%
63,132
-2,398
66
$2.06M 0.3%
31,839
-4,226
67
$2.01M 0.29%
8,094
-167
68
$2M 0.29%
18,958
+967
69
$1.98M 0.28%
11,965
-264
70
$1.97M 0.28%
9,170
-154
71
$1.96M 0.28%
8,164
-150
72
$1.94M 0.28%
88,593
-630
73
$1.93M 0.28%
112,011
74
$1.93M 0.28%
28,817
+944
75
$1.92M 0.28%
7,281
-94
1 2
3
4 5