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
126
$1.36M 0.16%
15,473
+176
127
$1.34M 0.16%
21,995
-121
128
$1.33M 0.16%
+64,244
129
$1.33M 0.16%
5,854
+1,241
130
$1.33M 0.16%
15,474
+491
131
$1.32M 0.16%
24,307
-2,318
132
$1.31M 0.16%
17,902
-13
133
$1.29M 0.16%
30,945
+14
134
$1.28M 0.15%
33,492
+3,012
135
$1.28M 0.15%
39,969
-15
136
$1.28M 0.15%
17,428
-293
137
$1.27M 0.15%
4,550
-142
138
$1.27M 0.15%
11,352
+50
139
$1.25M 0.15%
13,026
+229
140
$1.25M 0.15%
17,173
-206
141
$1.25M 0.15%
5,663
+10
142
$1.24M 0.15%
13,542
+661
143
$1.24M 0.15%
13,703
-21
144
$1.24M 0.15%
27,396
-1,382
145
$1.24M 0.15%
8,039
+713
146
$1.22M 0.15%
3,767
+1,668
147
$1.2M 0.14%
46,854
+796
148
$1.2M 0.14%
21,855
-250
149
$1.19M 0.14%
23,520
-13
150
$1.18M 0.14%
6,332
-227
4 5
6
7 8