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
451
$345K 0.04%
8,488
+128
452
$344K 0.04%
37,340
+3,756
453
$343K 0.04%
3,400
+140
454
$343K 0.04%
8,500
455
$343K 0.04%
3,610
+161
456
$339K 0.04%
5,350
+470
457
$339K 0.04%
1,690
-143
458
$337K 0.04%
2,123
+24
459
$336K 0.04%
5,300
460
$336K 0.04%
1,757
+132
461
$334K 0.04%
4,124
+100
462
$333K 0.04%
1,937
+56
463
$333K 0.04%
+6,208
464
$332K 0.04%
44,620
+1,000
465
$331K 0.04%
15,156
+1,800
466
$330K 0.04%
24,373
467
$329K 0.04%
410
+85
468
$329K 0.04%
5,019
-586
469
$328K 0.04%
6,532
+500
470
$327K 0.04%
2,265
-5
471
$326K 0.04%
2,632
+59
472
$323K 0.04%
6,933
-14
473
$322K 0.04%
+6,695
474
$321K 0.04%
1,815
-530
475
$320K 0.04%
2,075
17 18
19
20 21