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
76
$1.86M 0.27%
45,718
-10,531
77
$1.85M 0.27%
14,582
-4,176
78
$1.81M 0.26%
35,828
+10,862
79
$1.77M 0.25%
17,697
+2,088
80
$1.77M 0.25%
14,393
-221
81
$1.72M 0.25%
3,252
-38
82
$1.7M 0.24%
70,640
+290
83
$1.7M 0.24%
36,009
+195
84
$1.7M 0.24%
15,469
-582
85
$1.66M 0.24%
30,524
+18,427
86
$1.65M 0.24%
40,062
+7,454
87
$1.65M 0.24%
12,580
+143
88
$1.6M 0.23%
7,543
+1,884
89
$1.58M 0.23%
2,903
+65
90
$1.57M 0.23%
4,923
+982
91
$1.56M 0.22%
24,452
-2,561
92
$1.55M 0.22%
627
-10
93
$1.53M 0.22%
4,063
+7
94
$1.53M 0.22%
6,166
-83
95
$1.52M 0.22%
29,464
+165
96
$1.51M 0.22%
6,686
-1,278
97
$1.51M 0.22%
+13,683
98
$1.51M 0.22%
113,529
+24,384
99
$1.5M 0.22%
12,747
+6
100
$1.49M 0.21%
99,168
-8,043
2 3
4
5 6