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
501
$282K 0.04%
11,136
+36
502
$281K 0.04%
2,749
-32
503
$280K 0.04%
+13,356
504
$280K 0.04%
5,657
-13,008
505
$279K 0.04%
+18,600
506
$276K 0.04%
+4,392
507
$276K 0.04%
28,800
+8,100
508
$276K 0.04%
5,199
-447
509
$273K 0.04%
7,661
+524
510
$271K 0.04%
4,776
+38
511
$269K 0.04%
30,826
+11,665
512
$266K 0.04%
+2,408
513
$264K 0.04%
10,660
+160
514
$261K 0.03%
1,856
-20
515
$258K 0.03%
3,959
-10,854
516
$257K 0.03%
3,355
-61
517
$256K 0.03%
2,192
-117
518
$253K 0.03%
8,170
+720
519
$253K 0.03%
2,018
+1
520
$252K 0.03%
+4,068
521
$251K 0.03%
14,563
-456
522
$250K 0.03%
2,890
-214
523
$249K 0.03%
1,021
+20
524
$248K 0.03%
43,620
-2,084
525
$247K 0.03%
3,130
19 20
21
22 23