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
151
$1.03M 0.15%
12,408
-555
152
$1.01M 0.14%
35,893
-6,443
153
$1.01M 0.14%
18,330
+9,700
154
$1M 0.14%
29,118
-1,425
155
$1M 0.14%
8,370
-1,731
156
$1M 0.14%
21,465
-5,179
157
$996K 0.14%
2,814
-305
158
$994K 0.14%
12,362
+189
159
$992K 0.14%
11,602
+10
160
$992K 0.14%
17,875
161
$990K 0.14%
68,015
-12,000
162
$986K 0.14%
+31,050
163
$985K 0.14%
30,676
-3,403
164
$983K 0.14%
14,845
+39
165
$983K 0.14%
11,812
+1,226
166
$977K 0.14%
2,737
-207
167
$972K 0.14%
48,146
-924
168
$952K 0.13%
3,610
+1,818
169
$950K 0.13%
8,057
-444
170
$918K 0.13%
45,324
-1,838
171
$912K 0.13%
2,428
+3
172
$907K 0.13%
18,665
+22
173
$889K 0.13%
24,697
+2,003
174
$877K 0.12%
6,744
-1,323
175
$874K 0.12%
11,773
-333
5 6
7
8 9