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
201
$921K 0.11%
10,313
+3,379
202
$920K 0.11%
4,013
+1,307
203
$915K 0.11%
37,939
+1,152
204
$909K 0.11%
32,492
+3,326
205
$907K 0.11%
16,440
-4,358
206
$906K 0.11%
76,046
-3,547
207
$903K 0.11%
3,138
+16
208
$898K 0.11%
25,865
+740
209
$894K 0.11%
8,632
+120
210
$893K 0.11%
9,044
+67
211
$890K 0.11%
5,906
-108
212
$889K 0.11%
12,572
+522
213
$889K 0.11%
8,281
+3,740
214
$889K 0.11%
8,733
-3,702
215
$885K 0.11%
25,333
-687
216
$869K 0.1%
1,983
+121
217
$866K 0.1%
12,075
+696
218
$848K 0.1%
15,869
-100
219
$819K 0.1%
1,623
+28
220
$816K 0.1%
31,331
+7,169
221
$815K 0.1%
2,932
-246
222
$815K 0.1%
17,061
+1,825
223
$808K 0.1%
18,686
-426
224
$807K 0.1%
9,761
+53
225
$804K 0.1%
19,747
+5,606
7 8
9
10 11