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
126
$1.25M 0.18%
31,726
+15
127
$1.24M 0.18%
16,817
+634
128
$1.23M 0.18%
18,466
+7
129
$1.23M 0.18%
50,909
+2,645
130
$1.23M 0.18%
2,859
+35
131
$1.22M 0.18%
32,215
-368
132
$1.22M 0.17%
3,624
+422
133
$1.2M 0.17%
6,699
-247
134
$1.2M 0.17%
8,375
-1,318
135
$1.2M 0.17%
12,911
+38
136
$1.19M 0.17%
15,864
-4,387
137
$1.18M 0.17%
27,117
+137
138
$1.17M 0.17%
28,802
+643
139
$1.17M 0.17%
14,005
+86
140
$1.16M 0.17%
60,012
-2,300
141
$1.15M 0.17%
17,006
-180
142
$1.15M 0.17%
3,737
+27
143
$1.13M 0.16%
5,528
144
$1.13M 0.16%
15,804
-5,707
145
$1.13M 0.16%
5,258
+535
146
$1.12M 0.16%
2,177
-53
147
$1.11M 0.16%
75,206
-3,433
148
$1.1M 0.16%
13,489
+307
149
$1.09M 0.16%
37,581
-1,162
150
$1.08M 0.15%
32,812
+2,780
4 5
6
7 8