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
201
$830K 0.12%
11,661
-4,837
202
$823K 0.12%
51,077
-4,400
203
$815K 0.12%
72,358
-3,075
204
$813K 0.12%
7,180
+177
205
$812K 0.12%
38,538
+15,298
206
$812K 0.12%
+13,662
207
$810K 0.12%
44,785
+5,095
208
$806K 0.12%
6,681
-148
209
$806K 0.12%
9,211
+217
210
$800K 0.11%
10,300
-722
211
$789K 0.11%
22,571
-1,361
212
$785K 0.11%
10,539
+6,228
213
$782K 0.11%
15,315
+376
214
$782K 0.11%
12,761
+515
215
$778K 0.11%
6,034
+1
216
$772K 0.11%
3,380
-215
217
$770K 0.11%
2,324
+91
218
$765K 0.11%
+31,230
219
$762K 0.11%
2,200
-1
220
$757K 0.11%
1,374
+11
221
$742K 0.11%
10,192
+2,439
222
$738K 0.11%
16,317
+554
223
$738K 0.11%
9,648
-580
224
$729K 0.1%
5,369
-45
225
$727K 0.1%
3,963
+86
7 8
9
10 11