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
451
$317K 0.04%
2,557
-43
452
$316K 0.04%
1,998
+125
453
$315K 0.04%
4,830
-340
454
$314K 0.04%
3,424
+2
455
$314K 0.04%
2,758
456
$314K 0.04%
8,637
-12,712
457
$314K 0.04%
2,283
+20
458
$314K 0.04%
1,618
+1
459
$313K 0.04%
4,224
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460
$312K 0.04%
4,880
+950
461
$312K 0.04%
22,025
462
$312K 0.04%
1,562
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463
$311K 0.04%
2,075
+50
464
$310K 0.04%
3,264
-388
465
$309K 0.04%
33,584
-5,951
466
$308K 0.04%
2,270
+129
467
$307K 0.04%
4,202
-27
468
$305K 0.04%
5,115
-33
469
$303K 0.04%
6,032
-353
470
$302K 0.04%
3,583
-14
471
$301K 0.04%
4,455
-51
472
$301K 0.04%
4,273
-138
473
$300K 0.04%
978
-53
474
$300K 0.04%
2,687
+180
475
$299K 0.04%
+3,675
17 18
19
20 21