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
576
$240K 0.03%
7,018
+166
577
$240K 0.03%
1,622
578
$240K 0.03%
154
+4
579
$239K 0.03%
15,220
580
$237K 0.03%
3,136
-1,066
581
$237K 0.03%
3,948
-6
582
$235K 0.03%
15,210
583
$235K 0.03%
1,454
-255
584
$233K 0.03%
4,518
+102
585
$233K 0.03%
4,085
+1
586
$233K 0.03%
3,515
+1
587
$233K 0.03%
+4,299
588
$233K 0.03%
2,520
-4,763
589
$233K 0.03%
20,000
590
$233K 0.03%
14,948
-7,077
591
$231K 0.03%
2,882
-8
592
$231K 0.03%
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593
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+2,375
594
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1,334
-44
595
$229K 0.03%
1,530
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596
$228K 0.03%
1,175
597
$228K 0.03%
2,337
598
$228K 0.03%
742
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599
$228K 0.03%
4,770
600
$227K 0.03%
1,678
-100
22 23
24
25 26