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
651
$199K 0.02%
13,941
+1,007
652
$197K 0.02%
21,950
653
$196K 0.02%
+10,195
654
$195K 0.02%
11,485
+65
655
$192K 0.02%
58,500
+8,700
656
$188K 0.02%
11,000
657
$186K 0.02%
22,650
658
$179K 0.02%
10,377
+227
659
$172K 0.02%
21,050
+2,500
660
$160K 0.02%
13,964
-2,894
661
$159K 0.02%
18,102
-1,590
662
$148K 0.02%
10,219
+68
663
$145K 0.02%
+14,193
664
$144K 0.02%
10,364
+48
665
$132K 0.02%
+52,521
666
$131K 0.02%
15,793
-4,630
667
$126K 0.02%
21,300
-200
668
$121K 0.01%
36,103
+759
669
$117K 0.01%
11,500
-300
670
$113K 0.01%
23,625
-9,554
671
$112K 0.01%
11,000
-50
672
$111K 0.01%
20,912
-1,156
673
$111K 0.01%
24,491
+8,300
674
$107K 0.01%
10,950
675
$102K 0.01%
18,400
+1,000
25 26
27
28 29