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
551
$256K 0.03%
15,499
+14
552
$256K 0.03%
16,003
+1,546
553
$256K 0.03%
895
-2
554
$255K 0.03%
1,693
-163
555
$255K 0.03%
8,950
+25
556
$254K 0.03%
9,319
-180
557
$253K 0.03%
+4,053
558
$252K 0.03%
16,915
+3,300
559
$252K 0.03%
3,131
+1
560
$251K 0.03%
18,441
+2,960
561
$250K 0.03%
2,450
+96
562
$248K 0.03%
+3,861
563
$248K 0.03%
15,249
564
$247K 0.03%
15,157
+1,250
565
$247K 0.03%
7,890
+19
566
$247K 0.03%
1,869
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567
$247K 0.03%
639
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568
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2,646
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569
$244K 0.03%
2,709
-1
570
$243K 0.03%
+163
571
$243K 0.03%
+9,302
572
$243K 0.03%
2,969
+80
573
$243K 0.03%
1,852
-26
574
$242K 0.03%
4,619
575
$241K 0.03%
2,895
+2
21 22
23
24 25