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
376
$441K 0.05%
1,973
+163
377
$440K 0.05%
21,050
+2,450
378
$439K 0.05%
1,503
-214
379
$438K 0.05%
26,163
+1,198
380
$437K 0.05%
9,096
381
$436K 0.05%
7,943
-642
382
$436K 0.05%
16,675
-600
383
$435K 0.05%
8,492
+564
384
$435K 0.05%
12,642
+507
385
$434K 0.05%
6,679
+2,611
386
$432K 0.05%
11,852
+369
387
$432K 0.05%
14,725
+21
388
$428K 0.05%
3,168
+62
389
$427K 0.05%
12,550
390
$426K 0.05%
8,290
-125
391
$422K 0.05%
6,290
+1,898
392
$420K 0.05%
62,189
+2,304
393
$417K 0.05%
+8,192
394
$416K 0.05%
9,200
-500
395
$414K 0.05%
21,200
+4,775
396
$413K 0.05%
3,914
-91
397
$411K 0.05%
651
+2
398
$410K 0.05%
33,257
-2,637
399
$410K 0.05%
5,304
+474
400
$408K 0.05%
7,601
+364
14 15
16
17 18