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
26
$5.26M 0.63%
21,582
+168
27
$5.22M 0.63%
228,966
-2,526
28
$5.1M 0.61%
11,905
+319
29
$5.05M 0.61%
32,441
-81
30
$4.89M 0.59%
77,460
+3,341
31
$4.55M 0.55%
19,475
+518
32
$4.38M 0.53%
38,839
+73
33
$4.37M 0.53%
105,898
-1,582
34
$4.36M 0.53%
53,122
+3,585
35
$4.34M 0.52%
219,922
-340
36
$4.31M 0.52%
157,732
+21,630
37
$4.15M 0.5%
30,746
+851
38
$4.07M 0.49%
52,291
+6,229
39
$4.05M 0.49%
436,814
-14,525
40
$3.98M 0.48%
152,644
-6,172
41
$3.95M 0.48%
138,888
+3,780
42
$3.82M 0.46%
16,638
+302
43
$3.81M 0.46%
79,790
+5,550
44
$3.8M 0.46%
21,638
-5,383
45
$3.72M 0.45%
89,987
-10,998
46
$3.71M 0.45%
25,042
+2,644
47
$3.63M 0.44%
18,863
-43
48
$3.61M 0.44%
23,324
-10,213
49
$3.5M 0.42%
14,347
-30
50
$3.2M 0.39%
126,795
-3,768
1
2
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