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
276
$654K 0.08%
2,251
277
$649K 0.08%
26,068
-1,048
278
$649K 0.08%
15,899
-193
279
$644K 0.08%
2,234
-774
280
$642K 0.08%
+20,041
281
$638K 0.08%
3,546
+157
282
$638K 0.08%
5,797
+34
283
$636K 0.08%
20,127
+676
284
$626K 0.08%
22,678
-72
285
$623K 0.08%
8,251
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286
$621K 0.07%
34,200
-1,800
287
$618K 0.07%
18,614
+537
288
$618K 0.07%
13,657
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289
$617K 0.07%
3,637
-45
290
$616K 0.07%
26,241
-1,602
291
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3,767
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292
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293
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9,366
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294
$604K 0.07%
5,105
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295
$603K 0.07%
10,558
296
$602K 0.07%
8,298
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297
$588K 0.07%
9,113
+1,965
298
$588K 0.07%
9,822
+329
299
$587K 0.07%
5,362
-131
300
$584K 0.07%
31,801
+4,936
10 11
12
13 14