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
$755M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.46M
3
+$2.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.45M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.28M

Top Sells

1
+$1.53M
2
+$1.44M
3
+$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$886K

Sector Composition

1 Technology 20.34%
2 Communication Services 8.97%
3 Healthcare 8.14%
4 Financials 7.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.1%
1,595
+24
227
$722K 0.1%
2,810
+780
228
$718K 0.1%
15,700
-9,450
229
$716K 0.09%
8,112
+685
230
$715K 0.09%
14,550
+625
231
$712K 0.09%
8,512
+51
232
$710K 0.09%
15,894
+1,868
233
$708K 0.09%
13,600
+35
234
$705K 0.09%
12,633
+803
235
$704K 0.09%
+14,181
236
$700K 0.09%
8,268
+1,227
237
$697K 0.09%
+3,008
238
$693K 0.09%
10,730
+1,384
239
$693K 0.09%
2,099
-2,133
240
$689K 0.09%
4,283
-532
241
$688K 0.09%
1,918
+46
242
$687K 0.09%
1,867
-5
243
$684K 0.09%
2,547
+69
244
$679K 0.09%
5,260
-2,797
245
$677K 0.09%
27,843
-8,050
246
$667K 0.09%
22,524
+829
247
$662K 0.09%
6,097
-942
248
$654K 0.09%
3,389
+38
249
$653K 0.09%
1,979
+133
250
$651K 0.09%
+12,740
8 9
10
11 12