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
176
$863K 0.12%
6,069
+2,324
177
$859K 0.12%
17,040
-889
178
$859K 0.12%
14,609
-123
179
$856K 0.12%
5,601
-32
180
$853K 0.12%
18,413
-806
181
$850K 0.12%
14,981
+1,562
182
$848K 0.12%
78,946
+3,748
183
$842K 0.12%
9,191
-90
184
$841K 0.12%
3,628
-250
185
$841K 0.12%
73,728
-2,087
186
$837K 0.12%
27,727
-1,306
187
$836K 0.12%
34,045
+19,761
188
$835K 0.12%
42,616
+15,578
189
$830K 0.12%
11,479
+14
190
$822K 0.12%
24,451
+8,941
191
$816K 0.11%
2,987
-35
192
$814K 0.11%
25,150
193
$813K 0.11%
25,497
+2,829
194
$812K 0.11%
2,399
-1,261
195
$811K 0.11%
11,832
-293
196
$811K 0.11%
28,750
-5,388
197
$810K 0.11%
21,208
-370
198
$805K 0.11%
51,032
-468
199
$800K 0.11%
6,663
-123
200
$798K 0.11%
19,851
+973
6 7
8
9 10