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
101
$1.55M 0.21%
105,650
-8,000
102
$1.52M 0.2%
35,036
+10,339
103
$1.51M 0.2%
12,582
+9,415
104
$1.49M 0.2%
25,647
+2,553
105
$1.45M 0.19%
+84,104
106
$1.45M 0.19%
26,161
+787
107
$1.44M 0.19%
12,212
+299
108
$1.44M 0.19%
6,408
+2
109
$1.42M 0.19%
20,292
-428
110
$1.39M 0.18%
26,625
-6,071
111
$1.38M 0.18%
50,950
-1,790
112
$1.37M 0.18%
6,765
-1,070
113
$1.35M 0.18%
17,915
+2,350
114
$1.35M 0.18%
42,799
+132
115
$1.35M 0.18%
5,644
+134
116
$1.35M 0.18%
25,243
-3,705
117
$1.35M 0.18%
17,721
-4,288
118
$1.33M 0.18%
15,297
-462
119
$1.31M 0.17%
2,623
-48
120
$1.3M 0.17%
16,815
+295
121
$1.28M 0.17%
39,984
+54
122
$1.28M 0.17%
+31,905
123
$1.28M 0.17%
17,184
+21
124
$1.26M 0.17%
24,710
-1,085
125
$1.26M 0.17%
87,425
-58,925
3 4
5
6 7