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
176
$938K 0.13%
12,633
-628
177
$932K 0.13%
9,050
-208
178
$931K 0.13%
+33,728
179
$930K 0.13%
6,843
+46
180
$918K 0.13%
2,448
+244
181
$918K 0.13%
29,178
-1,343
182
$916K 0.13%
16,275
-210
183
$912K 0.13%
25,948
-1,588
184
$887K 0.13%
7,624
+279
185
$881K 0.13%
3,577
+1,587
186
$871K 0.12%
18,448
+1,322
187
$866K 0.12%
29,360
+1,210
188
$865K 0.12%
49,335
+3,123
189
$860K 0.12%
17,087
+225
190
$858K 0.12%
10,884
-111
191
$854K 0.12%
+10,291
192
$853K 0.12%
8,571
+2,611
193
$852K 0.12%
12,974
+2,358
194
$851K 0.12%
26,649
+9,707
195
$844K 0.12%
2,198
+1
196
$844K 0.12%
2,732
197
$844K 0.12%
2,173
-461
198
$840K 0.12%
27,117
+576
199
$836K 0.12%
6,720
+294
200
$835K 0.12%
6,552
+6
6 7
8
9 10