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
$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
State Street 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
126
$1.22M 0.17%
47,296
-3,368
127
$1.21M 0.17%
25,795
-4,274
128
$1.21M 0.17%
39,930
+1,758
129
$1.2M 0.17%
15,565
-123
130
$1.2M 0.17%
113,650
131
$1.19M 0.17%
5,469
+105
132
$1.18M 0.17%
25,374
-901
133
$1.18M 0.17%
16,520
-619
134
$1.16M 0.16%
30,831
+1,013
135
$1.15M 0.16%
42,667
+6,057
136
$1.14M 0.16%
5,489
+1,032
137
$1.13M 0.16%
17,764
+292
138
$1.13M 0.16%
4,241
139
$1.11M 0.16%
17,163
+2,212
140
$1.1M 0.15%
4,232
-23
141
$1.09M 0.15%
13,709
-58
142
$1.09M 0.15%
17,830
-1,071
143
$1.09M 0.15%
21,385
-1,037
144
$1.09M 0.15%
6,581
+69
145
$1.06M 0.15%
17,262
+131
146
$1.06M 0.15%
27,594
+923
147
$1.06M 0.15%
18,791
-5,134
148
$1.05M 0.15%
4,745
-32
149
$1.03M 0.15%
4,444
-140
150
$1.03M 0.15%
8,020
-2,164
4 5
6
7 8