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
276
$598K 0.08%
36,000
-2,000
277
$591K 0.08%
18,077
+49
278
$582K 0.08%
12,748
-24
279
$582K 0.08%
49,742
-262
280
$580K 0.08%
47,062
+28,732
281
$579K 0.08%
10,782
+1,104
282
$577K 0.08%
9,493
-143
283
$573K 0.08%
5,763
-10
284
$572K 0.08%
5,493
-522
285
$570K 0.08%
+781
286
$568K 0.08%
+10,164
287
$568K 0.08%
21,182
+447
288
$562K 0.07%
22,370
+578
289
$556K 0.07%
5,051
+185
290
$555K 0.07%
6,329
+1,961
291
$553K 0.07%
37,066
+3,819
292
$553K 0.07%
3,682
+2
293
$553K 0.07%
9,108
+987
294
$552K 0.07%
17,941
-4,589
295
$551K 0.07%
16,200
-3,479
296
$543K 0.07%
13,316
+541
297
$541K 0.07%
19,050
+3,350
298
$541K 0.07%
128,720
299
$540K 0.07%
7,903
-1,386
300
$540K 0.07%
8,804
-5,805
10 11
12
13 14