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
401
$408K 0.05%
6,759
-190
402
$408K 0.05%
3,899
+765
403
$405K 0.05%
10,886
-467
404
$405K 0.05%
5,665
-98
405
$404K 0.05%
4,937
+253
406
$404K 0.05%
27,124
407
$401K 0.05%
7,073
-18,474
408
$400K 0.05%
1,943
-21
409
$397K 0.05%
23,062
410
$395K 0.05%
11,108
-7,567
411
$395K 0.05%
1,604
-14
412
$393K 0.05%
41,730
-2,700
413
$392K 0.05%
14,176
414
$391K 0.05%
18,923
+1,228
415
$389K 0.05%
36,355
+4,325
416
$388K 0.05%
10,290
+105
417
$387K 0.05%
2,221
+223
418
$386K 0.05%
27,031
+7,500
419
$385K 0.05%
7,146
+1,082
420
$383K 0.05%
7,518
421
$383K 0.05%
139,700
+7,700
422
$382K 0.05%
+13,500
423
$381K 0.05%
37,369
+1,000
424
$380K 0.05%
13,206
+47
425
$378K 0.05%
1,749
+88
15 16
17
18 19