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
$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
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 10.02%
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
1
$55.1M 7.9%
423,978
-14,853
2
$21.3M 3.05%
88,679
+217
3
$15.1M 2.17%
171,192
-5,004
4
$10.6M 1.52%
58,869
+321
5
$10.5M 1.5%
117,849
-22,365
6
$9.86M 1.41%
55,821
-62
7
$8.39M 1.2%
99,841
-11,516
8
$7.43M 1.07%
286,996
+41,438
9
$7.23M 1.04%
40,033
-226
10
$7.16M 1.03%
26,880
+718
11
$6.85M 0.98%
62,085
+7,436
12
$6.72M 0.96%
131,244
-1,547
13
$6.7M 0.96%
18,318
+2,956
14
$6.6M 0.95%
59,464
-4,078
15
$6.08M 0.87%
15,909
-1,009
16
$6.03M 0.87%
49,000
+1,150
17
$5.87M 0.84%
36,327
-2,747
18
$5.71M 0.82%
390,550
-11,030
19
$5.64M 0.81%
12,348
-32
20
$5.61M 0.8%
60,187
-1,272
21
$5.59M 0.8%
39,671
+812
22
$5.52M 0.79%
397,544
-212
23
$5.19M 0.75%
47,243
+1,031
24
$5.03M 0.72%
15,936
-142
25
$4.78M 0.69%
104,504
-2,425
1
2 3 4 5