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
401
$370K 0.05%
13,159
-422
402
$370K 0.05%
7,237
+762
403
$370K 0.05%
9,700
-1,000
404
$370K 0.05%
6,743
+40
405
$369K 0.05%
+1,949
406
$368K 0.05%
2,668
+278
407
$368K 0.05%
27,124
408
$363K 0.05%
8,474
-1,109
409
$360K 0.05%
+3,530
410
$355K 0.05%
25,841
411
$354K 0.05%
17,695
+1,618
412
$354K 0.05%
2,018
+205
413
$353K 0.05%
+8,670
414
$353K 0.05%
5,669
-640
415
$351K 0.05%
13,966
-17,520
416
$350K 0.05%
11,483
+192
417
$350K 0.05%
+3,213
418
$346K 0.05%
6,947
-19
419
$344K 0.05%
10,185
-255
420
$340K 0.05%
2,857
+15
421
$340K 0.05%
1,833
-197
422
$338K 0.04%
36,369
423
$337K 0.04%
5,300
+1,500
424
$337K 0.04%
1,661
+115
425
$334K 0.04%
2,345
-400
15 16
17
18 19