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
151
$1.18M 0.14%
79,159
-1,940
152
$1.18M 0.14%
22,034
-3,209
153
$1.17M 0.14%
19,726
+708
154
$1.16M 0.14%
4,059
+1,249
155
$1.15M 0.14%
19,041
+867
156
$1.15M 0.14%
15,166
-514
157
$1.14M 0.14%
34,772
+504
158
$1.14M 0.14%
29,586
+8,606
159
$1.14M 0.14%
21,426
+3,308
160
$1.13M 0.14%
28,778
+1,616
161
$1.13M 0.14%
18,079
-428
162
$1.13M 0.14%
18,599
-245
163
$1.12M 0.14%
14,379
-1,777
164
$1.12M 0.14%
21,299
+430
165
$1.11M 0.13%
10,459
+1,243
166
$1.1M 0.13%
53,262
-334
167
$1.08M 0.13%
5,661
-460
168
$1.08M 0.13%
17,875
169
$1.08M 0.13%
90,779
+1,339
170
$1.07M 0.13%
12,659
+151
171
$1.07M 0.13%
26,210
+1,711
172
$1.07M 0.13%
2,674
-189
173
$1.06M 0.13%
21,498
-290
174
$1.06M 0.13%
2,457
-8
175
$1.05M 0.13%
7,296
-1
5 6
7
8 9