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
376
$401K 0.05%
3,106
-179
377
$397K 0.05%
24,965
378
$397K 0.05%
28
+9
379
$396K 0.05%
2,179
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380
$395K 0.05%
1,964
-53
381
$394K 0.05%
+44,430
382
$394K 0.05%
11,353
+474
383
$391K 0.05%
11,010
+1,200
384
$391K 0.05%
1,827
-752
385
$390K 0.05%
5,763
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386
$389K 0.05%
59,885
+3,641
387
$389K 0.05%
5,803
+1,768
388
$387K 0.05%
1,009
-19
389
$387K 0.05%
6,041
-15
390
$386K 0.05%
16,586
+4,318
391
$384K 0.05%
7,518
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392
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+8,533
393
$382K 0.05%
12,550
-660
394
$382K 0.05%
14,176
+350
395
$381K 0.05%
505
-163
396
$375K 0.05%
7,928
+2,053
397
$374K 0.05%
24,944
-4,389
398
$372K 0.05%
5,605
+1,212
399
$372K 0.05%
6,949
+81
400
$371K 0.05%
4,124
-92
14 15
16
17 18