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
326
$530K 0.06%
4,338
+12
327
$522K 0.06%
16,099
+13
328
$520K 0.06%
19,952
-1,230
329
$520K 0.06%
8,701
+203
330
$519K 0.06%
2,183
-152
331
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3,692
+60
332
$514K 0.06%
17,550
333
$514K 0.06%
+8,811
334
$511K 0.06%
2,491
+13
335
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6,914
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336
$508K 0.06%
581
+76
337
$507K 0.06%
12,760
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338
$505K 0.06%
32,974
+8,030
339
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725
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340
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6,709
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341
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343
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344
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345
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346
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2,072
+2
347
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41,529
348
$486K 0.06%
2,971
+266
349
$485K 0.06%
4,035
-11,544
350
$482K 0.06%
12,910
+1,900
12 13
14
15 16