SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
26
$4.99M 0.66%
27,021
-288
27
$4.95M 0.66%
38,883
+3,928
28
$4.95M 0.66%
32,522
+1,101
29
$4.93M 0.65%
33,537
-6,664
30
$4.59M 0.61%
11,586
-42
31
$4.5M 0.6%
124,153
+5,867
32
$4.2M 0.56%
38,766
-7,333
33
$4.16M 0.55%
107,480
-8,001
34
$4.14M 0.55%
220,262
-9,918
35
$4.14M 0.55%
74,119
+77
36
$4.07M 0.54%
49,537
+29,972
37
$4.05M 0.54%
29,895
+275
38
$4.01M 0.53%
18,957
+387
39
$3.96M 0.52%
451,339
+3,570
40
$3.96M 0.52%
158,816
-23,640
41
$3.94M 0.52%
100,985
-35,178
42
$3.88M 0.51%
18,792
+4,266
43
$3.81M 0.5%
135,108
+5,462
44
$3.67M 0.49%
136,102
+38,686
45
$3.57M 0.47%
18,906
+3,635
46
$3.49M 0.46%
68,239
+10,134
47
$3.44M 0.46%
74,240
-1,740
48
$3.39M 0.45%
46,062
-5,566
49
$3.17M 0.42%
130,563
-975
50
$3.17M 0.42%
22,398
-180
1
2
3 4 5