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
301
$583K 0.07%
4,992
-59
302
$583K 0.07%
+21,940
303
$581K 0.07%
50,769
+3,707
304
$579K 0.07%
21,963
+5,377
305
$574K 0.07%
10,440
+348
306
$573K 0.07%
3,113
-52
307
$569K 0.07%
+4,171
308
$568K 0.07%
3,436
-5,443
309
$564K 0.07%
50,758
+6,246
310
$563K 0.07%
4,537
311
$562K 0.07%
21,618
-752
312
$562K 0.07%
11,483
+1,320
313
$554K 0.07%
9,141
+2,398
314
$552K 0.07%
12,921
-395
315
$549K 0.07%
14,800
+51
316
$549K 0.07%
1,195
-95
317
$547K 0.07%
122,720
-6,000
318
$544K 0.07%
1,166
-701
319
$542K 0.07%
+3,752
320
$538K 0.06%
1,755
+75
321
$535K 0.06%
6,786
-209
322
$535K 0.06%
3,426
+2
323
$534K 0.06%
1,468
+91
324
$534K 0.06%
7,920
-1,473
325
$532K 0.06%
8,814
+409
11 12
13
14 15