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
601
$227K 0.03%
+4,875
602
$227K 0.03%
+784
603
$227K 0.03%
1,046
-37
604
$227K 0.03%
23,602
+30
605
$227K 0.03%
+1,790
606
$226K 0.03%
6,714
-2
607
$226K 0.03%
1,461
-91
608
$225K 0.03%
942
+18
609
$224K 0.03%
8,391
610
$224K 0.03%
3,199
+248
611
$223K 0.03%
+3,480
612
$223K 0.03%
2,982
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613
$222K 0.03%
929
-4
614
$222K 0.03%
+2,542
615
$221K 0.03%
+3,065
616
$220K 0.03%
121,500
+7,500
617
$219K 0.03%
+1,075
618
$217K 0.03%
2,688
619
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620
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+3,903
621
$217K 0.03%
788
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622
$216K 0.03%
3,003
-117
623
$216K 0.03%
890
624
$216K 0.03%
4,341
625
$215K 0.03%
1,614
-6
23 24
25
26 27