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
626
$172K 0.02%
10,150
+136
627
$166K 0.02%
19,692
+719
628
$166K 0.02%
11,104
+911
629
$165K 0.02%
19,753
-15,297
630
$164K 0.02%
13,098
+479
631
$162K 0.02%
11,800
+200
632
$162K 0.02%
49,800
+31,000
633
$153K 0.02%
20,423
+185
634
$144K 0.02%
33,179
-1,186
635
$138K 0.02%
+10,316
636
$136K 0.02%
+10,151
637
$129K 0.02%
21,500
-1,100
638
$128K 0.02%
15,385
-2,295
639
$118K 0.02%
+11,050
640
$113K 0.02%
13,257
-8,531
641
$113K 0.02%
11,526
642
$108K 0.01%
+17,400
643
$106K 0.01%
1,055
+50
644
$102K 0.01%
+10,000
645
$99K 0.01%
436
-53
646
$97K 0.01%
10,950
647
$91K 0.01%
27,027
+10,104
648
$89K 0.01%
35,344
+13,875
649
$87K 0.01%
22,068
+8,626
650
$79K 0.01%
10,317
24 25
26
27 28