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
76
$2.17M 0.26%
8,961
+27
77
$2.13M 0.26%
68,187
-6,047
78
$2.1M 0.25%
8,687
-2,034
79
$2.1M 0.25%
5,950
-177
80
$2.1M 0.25%
10,805
+301
81
$2.09M 0.25%
9,219
+159
82
$2.06M 0.25%
38,034
+164
83
$2.05M 0.25%
6,880
-57
84
$2.05M 0.25%
31,179
+69
85
$2.02M 0.24%
12,219
+1,390
86
$1.99M 0.24%
4,967
-13
87
$1.92M 0.23%
83,654
+2,506
88
$1.9M 0.23%
5,522
-1
89
$1.89M 0.23%
28,218
-1,128
90
$1.89M 0.23%
8,664
+433
91
$1.85M 0.22%
4,714
+6
92
$1.84M 0.22%
32,297
+1,675
93
$1.82M 0.22%
14,244
+119
94
$1.81M 0.22%
7,704
+978
95
$1.79M 0.22%
9,185
+48
96
$1.75M 0.21%
31,483
+1,095
97
$1.72M 0.21%
12,076
+3,418
98
$1.71M 0.21%
17,585
+401
99
$1.71M 0.21%
11,690
+380
100
$1.71M 0.21%
68,774
2 3
4
5 6