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
301
$533K 0.07%
+10,795
302
$532K 0.07%
3,424
+5
303
$531K 0.07%
6,995
+1,041
304
$524K 0.07%
10,092
-108
305
$524K 0.07%
3,165
-104
306
$521K 0.07%
14,141
+7,952
307
$516K 0.07%
4,537
-403
308
$511K 0.07%
44,512
+1,512
309
$511K 0.07%
4,326
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310
$506K 0.07%
16,086
-94
311
$505K 0.07%
2,335
-16
312
$503K 0.07%
+19,227
313
$500K 0.07%
8,405
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314
$496K 0.07%
7,170
-737
315
$495K 0.07%
2,478
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316
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5,205
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317
$491K 0.07%
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3,632
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319
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14,749
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320
$483K 0.06%
6,708
321
$482K 0.06%
8,285
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322
$476K 0.06%
1,717
-57
323
$474K 0.06%
8,498
+1,362
324
$471K 0.06%
17,550
+760
325
$469K 0.06%
26,865
-574
11 12
13
14 15