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
201
$789K 0.11%
8,304
-395
202
$788K 0.11%
31,486
-14,112
203
$786K 0.11%
14,813
+768
204
$783K 0.11%
3,206
-656
205
$779K 0.11%
22,463
-318
206
$779K 0.11%
26,173
-1,032
207
$777K 0.11%
4,815
-384
208
$775K 0.11%
6,612
+2
209
$772K 0.11%
8,461
+1,200
210
$768K 0.11%
12,832
+9,575
211
$766K 0.11%
76,522
+1,368
212
$760K 0.11%
5,956
+5
213
$759K 0.11%
7,039
+185
214
$757K 0.11%
7,245
-2,617
215
$745K 0.1%
8,638
+15
216
$745K 0.1%
19,679
-19,972
217
$732K 0.1%
2,988
+1,872
218
$732K 0.1%
1,571
-109
219
$729K 0.1%
+11,776
220
$718K 0.1%
1,872
-10
221
$714K 0.1%
81,261
+7,052
222
$714K 0.1%
17,155
+5,126
223
$714K 0.1%
11,830
+5,576
224
$706K 0.1%
9,289
-1,222
225
$702K 0.1%
19,563
-1,796
7 8
9
10 11