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
426
$334K 0.04%
4,009
-50
427
$333K 0.04%
27,991
-3,459
428
$332K 0.04%
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+37
429
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20,388
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430
$328K 0.04%
3,121
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431
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+8,360
432
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3,105
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433
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434
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13,617
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435
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1,251
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436
$324K 0.04%
2,154
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437
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438
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2,432
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439
$321K 0.04%
4,684
+433
440
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441
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442
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443
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649
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444
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445
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19,087
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446
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6,150
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1,625
-13
448
$317K 0.04%
24,373
+4,702
449
$317K 0.04%
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450
$317K 0.04%
3,134
+457
16 17
18
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