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
601
$207K 0.03%
+1,620
602
$207K 0.03%
20,296
+2,638
603
$207K 0.03%
+1,484
604
$207K 0.03%
15,481
-534
605
$207K 0.03%
+2,893
606
$206K 0.03%
+1,622
607
$205K 0.03%
+3,545
608
$204K 0.03%
890
609
$204K 0.03%
+1,083
610
$203K 0.03%
+3,034
611
$202K 0.03%
2,951
-1,520
612
$201K 0.03%
+4,181
613
$201K 0.03%
13,975
614
$199K 0.03%
+12,750
615
$195K 0.03%
+18,550
616
$194K 0.03%
13,019
+448
617
$187K 0.02%
21,950
-1,154
618
$187K 0.02%
11,420
+125
619
$185K 0.02%
16,858
-702
620
$181K 0.02%
12,934
-3,213
621
$177K 0.02%
22,650
-547
622
$177K 0.02%
18,840
+4,500
623
$176K 0.02%
11,000
624
$176K 0.02%
114,000
+35,250
625
$173K 0.02%
19,531
23 24
25
26 27