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
526
$278K 0.03%
1,690
+1
527
$276K 0.03%
4,358
+273
528
$274K 0.03%
+10,638
529
$273K 0.03%
2,758
530
$272K 0.03%
2,083
+104
531
$272K 0.03%
1,932
+135
532
$270K 0.03%
+3,505
533
$268K 0.03%
1,839
+160
534
$268K 0.03%
24,416
-3,492
535
$267K 0.03%
412
+7
536
$266K 0.03%
+20,000
537
$265K 0.03%
+12,320
538
$265K 0.03%
2,398
-10
539
$264K 0.03%
+12,361
540
$264K 0.03%
1,959
+25
541
$263K 0.03%
+8,640
542
$261K 0.03%
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543
$261K 0.03%
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544
$259K 0.03%
4,552
-58
545
$259K 0.03%
14,214
-349
546
$258K 0.03%
8,493
-9,448
547
$258K 0.03%
1,343
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548
$257K 0.03%
7,576
+976
549
$257K 0.03%
+1,931
550
$257K 0.03%
990
-31
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