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
526
$246K 0.03%
658
-375
527
$246K 0.03%
4,085
-8,747
528
$246K 0.03%
6,852
-705
529
$245K 0.03%
3,057
-874
530
$245K 0.03%
777
-61
531
$244K 0.03%
20,000
532
$243K 0.03%
15,485
+15
533
$243K 0.03%
8,925
-200
534
$243K 0.03%
+4,080
535
$242K 0.03%
1,689
+1
536
$242K 0.03%
6,549
-345
537
$241K 0.03%
1,778
538
$240K 0.03%
2,710
-378
539
$238K 0.03%
+1,679
540
$238K 0.03%
897
+52
541
$238K 0.03%
405
-10
542
$236K 0.03%
132,000
543
$235K 0.03%
1,780
-263
544
$235K 0.03%
4,619
-1,050
545
$235K 0.03%
2,889
-384
546
$235K 0.03%
4,341
+46
547
$234K 0.03%
+3,405
548
$232K 0.03%
9,499
-64
549
$232K 0.03%
1,934
+141
550
$231K 0.03%
8,391
20 21
22
23 24