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
626
$214K 0.03%
5,347
-199
627
$214K 0.03%
2,407
+35
628
$214K 0.03%
20,161
-8,092
629
$214K 0.03%
2,800
-305
630
$213K 0.03%
19,393
-903
631
$213K 0.03%
4,674
+301
632
$213K 0.03%
+1,417
633
$211K 0.03%
1,632
634
$210K 0.03%
+1,799
635
$210K 0.03%
+1,075
636
$209K 0.03%
13,975
637
$209K 0.03%
+12,728
638
$209K 0.03%
672
-1,093
639
$208K 0.03%
+9,370
640
$208K 0.03%
+9,851
641
$205K 0.02%
12,860
+1,756
642
$205K 0.02%
+2,773
643
$205K 0.02%
+6,622
644
$204K 0.02%
2,303
-1,121
645
$203K 0.02%
650
-13
646
$202K 0.02%
15,740
+2,642
647
$200K 0.02%
+1,439
648
$200K 0.02%
+2,844
649
$200K 0.02%
+9,249
650
$200K 0.02%
+4,776
24 25
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