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
76
$2.12M 0.28%
5,735
+236
77
$2.08M 0.28%
31,110
-160
78
$2.02M 0.27%
9,060
-2,577
79
$2M 0.26%
10,504
-1,731
80
$2M 0.26%
37,870
-2,836
81
$1.97M 0.26%
6,937
-531
82
$1.95M 0.26%
21,443
+1,345
83
$1.92M 0.25%
29,346
-349
84
$1.91M 0.25%
8,231
+327
85
$1.88M 0.25%
7,384
-1,898
86
$1.85M 0.25%
4,980
+123
87
$1.84M 0.24%
15,579
-1,093
88
$1.77M 0.23%
14,125
-328
89
$1.77M 0.23%
30,388
+1,360
90
$1.77M 0.23%
8,934
+6
91
$1.73M 0.23%
10,829
-79
92
$1.73M 0.23%
54,428
-6,127
93
$1.72M 0.23%
4,708
-118
94
$1.67M 0.22%
81,148
-140
95
$1.66M 0.22%
30,622
-7,834
96
$1.63M 0.22%
25,409
+1,085
97
$1.62M 0.21%
120,875
+10,485
98
$1.58M 0.21%
68,774
99
$1.57M 0.21%
9,137
+373
100
$1.56M 0.21%
6,868
+1,399
2 3
4
5 6