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
501
$300K 0.04%
2,380
+188
502
$299K 0.04%
27,000
-1,800
503
$299K 0.04%
16,718
-346
504
$298K 0.04%
3,107
+50
505
$298K 0.04%
2,057
-500
506
$297K 0.04%
2,240
507
$297K 0.04%
3,583
508
$294K 0.04%
4,471
+23
509
$293K 0.04%
4,006
-267
510
$292K 0.04%
5,852
+90
511
$292K 0.04%
620
+79
512
$292K 0.04%
2,210
-107
513
$291K 0.04%
+1,150
514
$289K 0.03%
8,740
+1,079
515
$288K 0.03%
4,300
-175
516
$287K 0.03%
10,552
-584
517
$287K 0.03%
5,012
-187
518
$287K 0.03%
3,260
-95
519
$286K 0.03%
1,851
+120
520
$285K 0.03%
17,458
+4,439
521
$282K 0.03%
4,778
+2
522
$282K 0.03%
4,087
+517
523
$281K 0.03%
5,610
+767
524
$279K 0.03%
29,640
+10,800
525
$278K 0.03%
6,573
+24
19 20
21
22 23