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
426
$373K 0.05%
8,403
-628
427
$372K 0.04%
7,659
+132
428
$372K 0.04%
21,710
-1,457
429
$371K 0.04%
3,520
-10
430
$371K 0.04%
2,404
-28
431
$370K 0.04%
1,795
-142
432
$366K 0.04%
37,633
+6,807
433
$366K 0.04%
1,921
-97
434
$365K 0.04%
3,047
-74
435
$364K 0.04%
8,324
+1,380
436
$364K 0.04%
2,431
+277
437
$363K 0.04%
3,127
-458
438
$362K 0.04%
1,332
+2
439
$360K 0.04%
13,966
440
$358K 0.04%
981
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441
$356K 0.04%
5,669
442
$356K 0.04%
6,940
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443
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27,987
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444
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3,675
445
$352K 0.04%
5,129
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446
$349K 0.04%
19,169
+82
447
$348K 0.04%
4,007
-2
448
$348K 0.04%
3,071
+322
449
$347K 0.04%
25,841
450
$346K 0.04%
8,639
+2
16 17
18
19 20