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
101
$1.44M 0.21%
16,825
-6,013
102
$1.44M 0.21%
48,888
-484
103
$1.43M 0.21%
6,606
+2,084
104
$1.43M 0.21%
30,259
-2,546
105
$1.43M 0.2%
122,863
-10,553
106
$1.42M 0.2%
10,474
+3,807
107
$1.42M 0.2%
7,124
+232
108
$1.4M 0.2%
8,069
+1,110
109
$1.4M 0.2%
32,480
+9
110
$1.38M 0.2%
10,421
-1,657
111
$1.38M 0.2%
89,847
+25,509
112
$1.38M 0.2%
11,437
-397
113
$1.37M 0.2%
13,805
-767
114
$1.37M 0.2%
35,122
+27,858
115
$1.37M 0.2%
21,304
+1,656
116
$1.35M 0.19%
16,402
+671
117
$1.35M 0.19%
3,927
+188
118
$1.34M 0.19%
38,432
+16,081
119
$1.32M 0.19%
54,180
-1,210
120
$1.3M 0.19%
13,724
-409
121
$1.3M 0.19%
49,223
+513
122
$1.3M 0.19%
15,239
+970
123
$1.28M 0.18%
7,410
-1,052
124
$1.27M 0.18%
17,096
+1,484
125
$1.27M 0.18%
13,181
-35
3 4
5
6 7