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
$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
151
$1.11M 0.15%
20,798
-16,620
152
$1.11M 0.15%
18,118
-3,347
153
$1.1M 0.15%
6,121
+2,612
154
$1.1M 0.15%
30,480
-570
155
$1.09M 0.14%
34,268
+3,592
156
$1.09M 0.14%
19,018
+1,863
157
$1.08M 0.14%
18,507
-3,137
158
$1.08M 0.14%
+7,326
159
$1.08M 0.14%
53,596
+5,450
160
$1.08M 0.14%
58,409
+30,246
161
$1.07M 0.14%
25,547
+1,309
162
$1.07M 0.14%
15,680
+5,949
163
$1.06M 0.14%
17,875
164
$1.06M 0.14%
12,508
+100
165
$1.05M 0.14%
4,613
+169
166
$1.04M 0.14%
27,162
-432
167
$1.04M 0.14%
18,174
+1,134
168
$1.03M 0.14%
6,559
-22
169
$1.03M 0.14%
2,863
+49
170
$1.02M 0.13%
89,440
+10,494
171
$1.01M 0.13%
6,642
-1,378
172
$1M 0.13%
5,461
-140
173
$1M 0.13%
12,881
+1,049
174
$993K 0.13%
81,099
-162
175
$988K 0.13%
21,490
-9,547
5 6
7
8 9