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
476
$298K 0.04%
6,064
-2,487
477
$297K 0.04%
+3,735
478
$297K 0.04%
2,317
-51
479
$296K 0.04%
9,546
+120
480
$296K 0.04%
3,260
481
$294K 0.04%
6,380
+80
482
$293K 0.04%
2,240
+100
483
$292K 0.04%
1,881
+209
484
$291K 0.04%
+4,024
485
$290K 0.04%
14,188
-80
486
$289K 0.04%
6,944
+480
487
$289K 0.04%
2,573
+1,192
488
$288K 0.04%
17,064
+2,851
489
$288K 0.04%
16,425
+5,815
490
$288K 0.04%
4,475
491
$287K 0.04%
1,175
-55
492
$287K 0.04%
30,303
+231
493
$287K 0.04%
+9,036
494
$287K 0.04%
1,819
-705
495
$287K 0.04%
5,762
+6
496
$287K 0.04%
27,908
-2,513
497
$285K 0.04%
23,216
+8,789
498
$283K 0.04%
+4,448
499
$283K 0.04%
11,918
+2,693
500
$283K 0.04%
1,058
+47
18 19
20
21 22