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
251
$732K 0.09%
16,609
+8,135
252
$725K 0.09%
104
+76
253
$724K 0.09%
11,892
-313
254
$717K 0.09%
25,093
-3,225
255
$714K 0.09%
6,097
256
$712K 0.09%
20,226
+4,026
257
$710K 0.09%
161,859
+1,837
258
$699K 0.08%
8,133
-135
259
$693K 0.08%
+2,962
260
$690K 0.08%
31,515
+2,495
261
$687K 0.08%
1,991
+12
262
$685K 0.08%
+6,045
263
$681K 0.08%
13,022
-8,468
264
$679K 0.08%
17,846
-16
265
$677K 0.08%
21,850
+2,800
266
$677K 0.08%
2,551
+4
267
$676K 0.08%
36,850
-850
268
$675K 0.08%
7,945
-167
269
$666K 0.08%
43,282
+6,216
270
$666K 0.08%
10,764
-18
271
$666K 0.08%
7,974
+113
272
$666K 0.08%
10,507
+1,399
273
$662K 0.08%
6,466
+385
274
$661K 0.08%
14,629
+5,006
275
$654K 0.08%
4,050
+39
9 10
11
12 13