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
176
$987K 0.13%
7,430
+686
177
$984K 0.13%
21,788
+7,810
178
$981K 0.13%
2,465
+37
179
$980K 0.13%
24,499
+2,036
180
$966K 0.13%
48,015
-20,000
181
$966K 0.13%
12,264
+491
182
$962K 0.13%
7,297
-1,073
183
$959K 0.13%
2,693
-44
184
$959K 0.13%
37,700
+17,200
185
$957K 0.13%
79,593
+3,071
186
$950K 0.13%
4,692
-53
187
$930K 0.12%
6,729
+66
188
$926K 0.12%
11,741
+139
189
$925K 0.12%
16,391
+1,410
190
$923K 0.12%
19,112
-739
191
$897K 0.12%
5,415
-654
192
$882K 0.12%
9,216
+912
193
$881K 0.12%
6,726
-519
194
$878K 0.12%
3,122
+135
195
$877K 0.12%
12,050
-5,212
196
$867K 0.11%
8,977
-214
197
$863K 0.11%
129,700
+62,050
198
$860K 0.11%
26,020
+523
199
$854K 0.11%
35,052
+3,613
200
$852K 0.11%
6,014
+58
6 7
8
9 10