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
176
$1.05M 0.13%
57,541
+7,799
177
$1.05M 0.13%
2,223
+1,442
178
$1.04M 0.13%
6,010
+595
179
$1.04M 0.13%
20,722
-32
180
$1.04M 0.13%
21,777
+11,613
181
$1.03M 0.12%
+38,787
182
$1.02M 0.12%
6,893
-537
183
$1.02M 0.12%
6,856
+127
184
$1M 0.12%
5,220
-241
185
$996K 0.12%
2,727
+34
186
$991K 0.12%
19,966
+7,218
187
$987K 0.12%
57,636
-773
188
$981K 0.12%
3,601
+547
189
$979K 0.12%
+7,228
190
$968K 0.12%
36,628
+1,576
191
$965K 0.12%
12,413
+149
192
$964K 0.12%
26,269
+3,123
193
$961K 0.12%
11,818
+77
194
$955K 0.12%
141,200
+11,500
195
$947K 0.11%
14,637
+4,382
196
$940K 0.11%
12,966
+469
197
$939K 0.11%
16,391
198
$936K 0.11%
10,401
+941
199
$935K 0.11%
43,365
-4,650
200
$928K 0.11%
+33,766
6 7
8
9 10