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
676
$100K 0.01%
+10,800
677
$98K 0.01%
27,927
+900
678
$98K 0.01%
11,526
679
$96K 0.01%
+12,007
680
$95K 0.01%
+10,850
681
$94K 0.01%
436
682
$93K 0.01%
10,317
683
$92K 0.01%
23,099
+2,052
684
$65K 0.01%
25,000
685
$54K 0.01%
13,500
686
$52K 0.01%
+679
687
$52K 0.01%
25,000
688
$51K 0.01%
11,000
689
$46K 0.01%
12,425
-29
690
$36K ﹤0.01%
14,000
+2,000
691
$17K ﹤0.01%
1,667
692
– –
-8,170
693
– –
-4,645
694
– –
-9,036
695
– –
-3,735
696
– –
-1,949
697
– –
-2,142
698
– –
-11,308
699
– –
-1,780
700
– –
-19,753
25 26 27
28
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