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
326
$467K 0.06%
1,689
-122
327
$466K 0.06%
2,335
-1
328
$466K 0.06%
6,860
-1,833
329
$461K 0.06%
1,765
+393
330
$460K 0.06%
7,050
+120
331
$459K 0.06%
6,920
-34
332
$459K 0.06%
4,241
+3
333
$458K 0.06%
8,585
+235
334
$454K 0.06%
2,991
-133
335
$452K 0.06%
5,763
336
$451K 0.06%
3,427
+55
337
$451K 0.06%
844
-1,083
338
$446K 0.06%
1,377
+41
339
$445K 0.06%
4,541
+1,116
340
$444K 0.06%
5,442
+344
341
$444K 0.06%
2,070
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342
$442K 0.06%
9,884
343
$441K 0.06%
10,163
344
$439K 0.06%
+7,148
345
$439K 0.06%
41,529
346
$438K 0.06%
+25,125
347
$436K 0.06%
9,096
348
$434K 0.06%
9,623
-33,853
349
$432K 0.06%
2,142
+193
350
$432K 0.06%
12,135
+3,355
12 13
14
15 16