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
351
$481K 0.06%
57,457
+7,144
352
$478K 0.06%
7,875
-410
353
$478K 0.06%
22,930
354
$477K 0.06%
4,145
-96
355
$468K 0.06%
7,689
-1,115
356
$467K 0.06%
5,770
+7
357
$465K 0.06%
19,194
-12,977
358
$463K 0.06%
4,336
+212
359
$462K 0.06%
6,972
+52
360
$461K 0.06%
6,660
-200
361
$461K 0.06%
3,124
+208
362
$460K 0.06%
18,945
+5,328
363
$457K 0.06%
10,874
+2,204
364
$456K 0.06%
2,901
+233
365
$456K 0.06%
13,896
+4,350
366
$454K 0.05%
5,290
-152
367
$453K 0.05%
4,025
+812
368
$453K 0.05%
1,537
-152
369
$452K 0.05%
10,300
-5,400
370
$452K 0.05%
1,905
-26
371
$452K 0.05%
9,884
372
$451K 0.05%
7,140
+1,099
373
$449K 0.05%
6,879
+1,750
374
$447K 0.05%
18,627
-600
375
$442K 0.05%
8,533
13 14
15
16 17