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
101
$1.57M 0.22%
20,098
+1,453
102
$1.56M 0.22%
28,948
+3,098
103
$1.54M 0.22%
1,927
-721
104
$1.54M 0.22%
81,288
-5,040
105
$1.47M 0.21%
2,671
-654
106
$1.44M 0.2%
7,904
-57
107
$1.42M 0.2%
12,540
+1,150
108
$1.4M 0.2%
8,764
-230
109
$1.4M 0.2%
11,913
-12
110
$1.39M 0.2%
29,028
-1,695
111
$1.38M 0.19%
15,759
-277
112
$1.38M 0.19%
6,406
+591
113
$1.36M 0.19%
15,980
-3,070
114
$1.35M 0.19%
24,324
+140
115
$1.34M 0.19%
20,720
-441
116
$1.34M 0.19%
52,740
+1,160
117
$1.31M 0.18%
28,555
-4,935
118
$1.3M 0.18%
23,094
-1,807
119
$1.27M 0.18%
11,843
+207
120
$1.27M 0.18%
21,644
-109
121
$1.24M 0.17%
+31,037
122
$1.24M 0.17%
24,543
+3,077
123
$1.24M 0.17%
5,510
+251
124
$1.24M 0.17%
68,774
125
$1.22M 0.17%
22,424
-36
3 4
5
6 7