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
576
$218K 0.03%
3,954
+270
577
$218K 0.03%
+4,770
578
$218K 0.03%
+4,084
579
$217K 0.03%
4,645
+46
580
$217K 0.03%
28,253
+1,933
581
$217K 0.03%
+1,632
582
$217K 0.03%
675
+40
583
$216K 0.03%
13,615
584
$216K 0.03%
+12,616
585
$215K 0.03%
+933
586
$215K 0.03%
13,907
-25
587
$215K 0.03%
6,600
+56
588
$215K 0.03%
3,120
-353
589
$215K 0.03%
2,354
-130
590
$214K 0.03%
5,546
-1,049
591
$213K 0.03%
1,299
-100
592
$212K 0.03%
+2,337
593
$212K 0.03%
+2,406
594
$212K 0.03%
+9,959
595
$211K 0.03%
+8,500
596
$211K 0.03%
663
-7
597
$210K 0.03%
+7,871
598
$208K 0.03%
1,709
-2,013
599
$208K 0.03%
3,514
+1
600
$208K 0.03%
15,710
-320
22 23
24
25 26