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
101
$1.69M 0.2%
27,696
+2,049
102
$1.68M 0.2%
6,877
+9
103
$1.66M 0.2%
6,153
+509
104
$1.64M 0.2%
49,887
-4,541
105
$1.62M 0.2%
106,450
+19,025
106
$1.59M 0.19%
25,087
-322
107
$1.59M 0.19%
12,790
+578
108
$1.56M 0.19%
43,019
+220
109
$1.53M 0.18%
109,090
-11,785
110
$1.52M 0.18%
2,766
+143
111
$1.52M 0.18%
19,518
-774
112
$1.51M 0.18%
105,650
113
$1.51M 0.18%
36,854
+1,818
114
$1.49M 0.18%
3,924
+187
115
$1.49M 0.18%
26,143
-18
116
$1.49M 0.18%
6,440
+32
117
$1.47M 0.18%
6,792
+27
118
$1.46M 0.18%
17,940
+2,985
119
$1.44M 0.17%
49,590
-1,360
120
$1.42M 0.17%
16,586
-229
121
$1.41M 0.17%
4,425
+121
122
$1.4M 0.17%
26,162
+15,367
123
$1.39M 0.17%
27,989
+1,201
124
$1.39M 0.17%
24,000
-710
125
$1.36M 0.16%
25,264
+11,083
3 4
5
6 7