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
76
$1.96M 0.28%
+120,000
77
$1.96M 0.28%
12,479
-69
78
$1.96M 0.28%
14,164
+1,431
79
$1.95M 0.27%
5,499
-41
80
$1.95M 0.27%
10,908
-864
81
$1.94M 0.27%
7,468
-180
82
$1.93M 0.27%
37,418
+24,886
83
$1.92M 0.27%
31,270
+145
84
$1.86M 0.26%
60,555
+10,346
85
$1.84M 0.26%
14,453
-63
86
$1.82M 0.26%
16,672
+465
87
$1.8M 0.25%
12,110
+236
88
$1.7M 0.24%
4,857
+89
89
$1.7M 0.24%
+24,238
90
$1.67M 0.23%
110,390
+1,070
91
$1.66M 0.23%
4,826
+41
92
$1.66M 0.23%
22,009
-1,544
93
$1.65M 0.23%
7,835
-53
94
$1.64M 0.23%
6,109
-127
95
$1.64M 0.23%
32,696
-1,878
96
$1.62M 0.23%
19,565
-839
97
$1.62M 0.23%
43,476
+8,096
98
$1.62M 0.23%
5,522
99
$1.6M 0.22%
29,695
-312
100
$1.58M 0.22%
8,928
+32
2 3
4
5 6