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
$829M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.33M
3
+$1.08M
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$1.03M
5
PKG icon
Packaging Corp of America
PKG
+$979K

Top Sells

1
+$1.58M
2
+$1.45M
3
+$1.39M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Sector Composition

1 Technology 20.83%
2 Communication Services 8.88%
3 Healthcare 8.11%
4 Financials 7.73%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.1%
24,679
-755
227
$795K 0.1%
19,430
-928
228
$794K 0.1%
+2,294
229
$792K 0.1%
15,376
+826
230
$790K 0.1%
40,334
+31
231
$782K 0.09%
6,705
+164
232
$782K 0.09%
6,293
-349
233
$780K 0.09%
2,044
+126
234
$775K 0.09%
6,614
+1
235
$769K 0.09%
11,163
+433
236
$768K 0.09%
4,430
+147
237
$768K 0.09%
42,390
-2,862
238
$767K 0.09%
1,947
-447
239
$767K 0.09%
5,581
+2,154
240
$764K 0.09%
3,221
-54
241
$755K 0.09%
12,602
-279
242
$755K 0.09%
14,955
-939
243
$751K 0.09%
14,071
+1,331
244
$750K 0.09%
13,964
-500
245
$749K 0.09%
13,930
+330
246
$747K 0.09%
12,775
+142
247
$745K 0.09%
15,931
+754
248
$739K 0.09%
5,276
+16
249
$738K 0.09%
5,517
+187
250
$737K 0.09%
23,054
+530
8 9
10
11 12