SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
51
$3.05M 0.4%
16,336
-329
52
$3.05M 0.4%
14,377
+145
53
$2.92M 0.39%
13,446
+643
54
$2.89M 0.38%
55,909
-6,019
55
$2.83M 0.37%
46,912
-2,432
56
$2.72M 0.36%
42,541
-2,584
57
$2.71M 0.36%
14,926
+2,816
58
$2.68M 0.35%
14,222
+59
59
$2.66M 0.35%
42,150
+1,748
60
$2.55M 0.34%
21,290
+97
61
$2.54M 0.34%
102,207
-2,184
62
$2.48M 0.33%
4,759
-703
63
$2.47M 0.33%
27,788
-328
64
$2.46M 0.33%
+10,721
65
$2.41M 0.32%
18,559
+4,395
66
$2.33M 0.31%
12,479
67
$2.32M 0.31%
74,234
-1,806
68
$2.31M 0.31%
120,000
69
$2.31M 0.31%
13,601
+166
70
$2.29M 0.3%
6,127
+18
71
$2.29M 0.3%
14,222
+408
72
$2.29M 0.3%
50,580
+1,182
73
$2.27M 0.3%
28,916
-946
74
$2.15M 0.29%
5,523
+1
75
$2.12M 0.28%
132,642
+2,106
1 2
3
4 5