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
51
$3.16M 0.38%
52,898
+5,986
52
$3.15M 0.38%
66,001
-2,238
53
$3.11M 0.37%
33,077
+4,161
54
$3.09M 0.37%
13,875
-4,917
55
$3.04M 0.37%
57,436
+1,527
56
$2.96M 0.36%
13,506
+60
57
$2.85M 0.34%
11,905
+4,521
58
$2.85M 0.34%
15,130
+204
59
$2.83M 0.34%
28,602
+814
60
$2.83M 0.34%
42,319
+169
61
$2.82M 0.34%
14,218
-4
62
$2.77M 0.33%
106,284
+4,077
63
$2.74M 0.33%
13,167
-434
64
$2.49M 0.3%
18,506
-53
65
$2.45M 0.3%
21,107
-183
66
$2.43M 0.29%
118,200
-1,800
67
$2.39M 0.29%
14,372
+150
68
$2.37M 0.29%
44,800
-2,790
69
$2.34M 0.28%
12,501
+22
70
$2.33M 0.28%
41,494
-1,047
71
$2.3M 0.28%
132,744
+102
72
$2.3M 0.28%
48,930
-1,650
73
$2.29M 0.28%
17,473
+4,891
74
$2.25M 0.27%
21,913
+470
75
$2.22M 0.27%
5,865
+130
1 2
3
4 5