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
201
$851K 0.11%
11,379
-100
202
$850K 0.11%
28,318
-800
203
$841K 0.11%
29,166
+416
204
$822K 0.11%
25,434
-739
205
$816K 0.11%
2,394
-5
206
$812K 0.11%
3,178
-450
207
$810K 0.11%
36,787
-5,829
208
$801K 0.11%
9,708
-2,104
209
$789K 0.1%
15,969
-2,444
210
$788K 0.1%
23,146
+270
211
$777K 0.1%
3,275
+69
212
$775K 0.1%
+11,308
213
$774K 0.1%
45,252
-111
214
$768K 0.1%
20,358
+795
215
$767K 0.1%
6,613
+1
216
$765K 0.1%
20,980
+14,553
217
$754K 0.1%
40,303
+1,600
218
$751K 0.1%
3,054
+66
219
$747K 0.1%
1,862
+167
220
$746K 0.1%
6,541
-491
221
$741K 0.1%
5,330
+141
222
$740K 0.1%
+14,464
223
$731K 0.1%
12,497
+721
224
$730K 0.1%
32,171
-1,874
225
$728K 0.1%
15,236
+8,908
7 8
9
10 11