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
151
$1.06M 0.15%
24,177
-6,617
152
$1.05M 0.15%
74,524
-1,635
153
$1.04M 0.15%
27,922
+13,139
154
$1.04M 0.15%
9,762
-1,794
155
$1.04M 0.15%
16,885
+2,467
156
$1.03M 0.15%
10,354
+257
157
$1.02M 0.15%
124,192
-10,275
158
$1.02M 0.15%
10,678
-265
159
$1.02M 0.15%
19,302
-1,091
160
$1.01M 0.14%
6,431
-181
161
$1M 0.14%
6,740
-240
162
$1M 0.14%
36,765
+15
163
$998K 0.14%
15,854
-4
164
$992K 0.14%
2,852
-59
165
$992K 0.14%
30,611
+189
166
$988K 0.14%
9,492
-1,167
167
$985K 0.14%
11,742
-439
168
$981K 0.14%
4,604
-1,399
169
$968K 0.14%
40,914
-1,064
170
$959K 0.14%
83,118
-2,572
171
$958K 0.14%
17,915
-626
172
$952K 0.14%
1,712
-54
173
$949K 0.14%
6,758
+1,470
174
$943K 0.14%
308,250
+59,750
175
$938K 0.13%
14,897
-39
5 6
7
8 9