SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
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
1
$61.9M 8.71%
466,869
+7,135
2
$20.1M 2.83%
90,457
+185
3
$17.2M 2.42%
105,520
+4,540
4
$14.7M 2.07%
167,760
-2,580
5
$11.8M 1.66%
134,380
+280
6
$10.5M 1.48%
49,607
+3,230
7
$8.32M 1.17%
268,104
-6,188
8
$8.27M 1.16%
52,564
+894
9
$7.73M 1.09%
355,840
-7,099
10
$7.56M 1.06%
15,113
+332
11
$7.05M 0.99%
540,160
+22,160
12
$6.99M 0.98%
119,054
-3,165
13
$6.36M 0.89%
16,890
+185
14
$6.33M 0.89%
41,567
-4,545
15
$6.14M 0.86%
136,163
+10,316
16
$5.67M 0.8%
40,201
-79
17
$5.66M 0.8%
66,987
-1,831
18
$5.54M 0.78%
20,299
-52
19
$5.25M 0.74%
19,746
+81
20
$5.22M 0.73%
344,442
+15,918
21
$5.21M 0.73%
16,619
-65
22
$5.17M 0.73%
321,928
-14,632
23
$5.01M 0.7%
21,382
+656
24
$4.95M 0.7%
27,309
+2,766
25
$4.94M 0.69%
46,099
+1,667
1
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