SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
351
$430K 0.06%
22,930
-105
352
$428K 0.06%
14,704
+273
353
$427K 0.06%
15,717
+1,026
354
$427K 0.06%
32,030
-4,085
355
$427K 0.06%
1,931
+7
356
$427K 0.06%
17,275
-325
357
$422K 0.06%
50,313
-23,415
358
$421K 0.06%
35,894
-3,734
359
$421K 0.06%
11,074
-314
360
$421K 0.06%
9,031
-6
361
$420K 0.06%
1,290
+55
362
$419K 0.06%
8,415
-375
363
$416K 0.06%
8,500
364
$415K 0.05%
23,167
-2,721
365
$415K 0.05%
1,937
+347
366
$414K 0.05%
1,680
-30
367
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2,916
+4
368
$409K 0.05%
17,604
-27,720
369
$408K 0.05%
9,115
+4,315
370
$407K 0.05%
2,705
+295
371
$405K 0.05%
3,315
372
$403K 0.05%
23,062
-400
373
$403K 0.05%
4,005
+1,466
374
$401K 0.05%
3,106
-179
375
$401K 0.05%
1,810
+9
13 14
15
16 17