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
551
$231K 0.03%
+2,978
552
$230K 0.03%
924
+69
553
$229K 0.03%
4,843
+220
554
$229K 0.03%
1,878
+20
555
$228K 0.03%
15,210
556
$228K 0.03%
15,220
557
$227K 0.03%
1,979
+2
558
$227K 0.03%
+4,416
559
$226K 0.03%
+4,610
560
$226K 0.03%
9,802
-2,275
561
$225K 0.03%
+3,570
562
$224K 0.03%
2,688
563
$223K 0.03%
1,552
-118
564
$223K 0.03%
15,249
-106
565
$222K 0.03%
+2,372
566
$221K 0.03%
325
+28
567
$221K 0.03%
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-66
568
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+150
569
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+4,373
570
$220K 0.03%
+1,731
571
$219K 0.03%
+1,797
572
$219K 0.03%
23,572
+6,962
573
$219K 0.03%
14,457
-1,837
574
$218K 0.03%
+541
575
$218K 0.03%
6,716
-550
21 22
23
24 25