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
251
$647K 0.09%
12,205
+824
252
$646K 0.09%
7,283
+1,018
253
$644K 0.09%
+160,022
254
$642K 0.09%
18,675
+9,593
255
$640K 0.08%
12,881
-219
256
$639K 0.08%
9,026
-219
257
$639K 0.08%
2,251
-221
258
$637K 0.08%
27,116
+2
259
$636K 0.08%
6,934
+1,503
260
$635K 0.08%
15,177
+721
261
$635K 0.08%
16,092
-5,116
262
$635K 0.08%
13,652
+7,598
263
$631K 0.08%
10,255
+1,411
264
$629K 0.08%
17,862
-6,589
265
$628K 0.08%
24,162
+12,969
266
$625K 0.08%
9,460
+177
267
$621K 0.08%
9,393
+86
268
$614K 0.08%
4,011
+9
269
$609K 0.08%
22,750
-515
270
$607K 0.08%
19,451
+1,121
271
$605K 0.08%
7,861
-87
272
$603K 0.08%
10,558
+3,261
273
$601K 0.08%
29,020
-1
274
$599K 0.08%
6,081
-1,355
275
$598K 0.08%
2,706
-51
9 10
11
12 13