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
476
$320K 0.04%
12,478
+1,818
477
$319K 0.04%
4,900
+820
478
$319K 0.04%
1,917
-262
479
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2,679
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480
$318K 0.04%
4,905
+1,360
481
$318K 0.04%
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482
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4,369
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483
$317K 0.04%
+10,472
484
$316K 0.04%
+13,825
485
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3,261
-3
486
$313K 0.04%
18,352
-2,036
487
$313K 0.04%
1,283
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488
$313K 0.04%
1,562
489
$311K 0.04%
26,082
-1,909
490
$310K 0.04%
3,315
491
$309K 0.04%
30,490
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492
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493
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494
$307K 0.04%
26,893
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495
$303K 0.04%
+5,235
496
$301K 0.04%
1,894
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497
$301K 0.04%
655
-3
498
$300K 0.04%
19,000
+6,250
499
$300K 0.04%
5,696
+39
500
$300K 0.04%
3,426
-10,919
18 19
20
21 22