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
126
$1.26M 0.17%
8,879
+5,857
127
$1.25M 0.17%
4,304
+63
128
$1.25M 0.17%
11,310
-1,230
129
$1.25M 0.17%
5,653
+164
130
$1.24M 0.16%
22,116
-308
131
$1.24M 0.16%
11,302
-541
132
$1.23M 0.16%
14,983
+138
133
$1.22M 0.16%
3,737
+127
134
$1.22M 0.16%
30,931
+100
135
$1.21M 0.16%
22,105
+3,775
136
$1.2M 0.16%
26,788
-1,767
137
$1.19M 0.16%
23,533
-1,010
138
$1.19M 0.16%
14,345
-17,433
139
$1.18M 0.16%
13,724
+15
140
$1.18M 0.16%
46,058
-1,238
141
$1.17M 0.16%
18,844
+1,014
142
$1.17M 0.15%
14,955
-6,760
143
$1.16M 0.15%
8,658
+20
144
$1.16M 0.15%
16,156
-2,635
145
$1.16M 0.15%
12,797
+435
146
$1.15M 0.15%
20,869
+9,581
147
$1.14M 0.15%
12,435
-3,545
148
$1.13M 0.15%
17,379
-385
149
$1.13M 0.15%
20,754
-631
150
$1.12M 0.15%
28,778
+1,051
4 5
6
7 8