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
651
$73K 0.01%
+21,047
652
$65K 0.01%
13,500
+845
653
$61K 0.01%
25,000
+15,000
654
$57K 0.01%
+16,191
655
$54K 0.01%
11,000
-4,500
656
$54K 0.01%
25,000
+15,000
657
$46K 0.01%
12,454
+183
658
$37K ﹤0.01%
12,000
+1,000
659
$17K ﹤0.01%
1,667
660
– –
-5,119
661
– –
-11,978
662
– –
-8,425
663
– –
-2,974
664
– –
-12,565
665
– –
-2,291
666
– –
-12,549
667
– –
-10,637
668
– –
-10,578
669
– –
-4,100
670
– –
-3,572
671
– –
-8,075
672
– –
-74,724
673
– –
-4,405
674
– –
-14,176
675
– –
-772
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