SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
1
$56.2M 7.45%
460,364
-6,505
2
$21.7M 2.87%
92,034
+1,577
3
$17.1M 2.26%
165,580
-2,180
4
$16M 2.12%
103,280
-2,240
5
$13.8M 1.83%
133,740
-640
6
$10.7M 1.42%
49,130
-477
7
$10.2M 1.36%
335,128
+67,024
8
$9.13M 1.21%
55,554
+2,990
9
$8.35M 1.11%
365,082
+9,242
10
$7.26M 0.96%
124,935
+5,881
11
$7.17M 0.95%
15,081
-32
12
$7.13M 0.94%
68,040
+1,053
13
$6.8M 0.9%
509,200
-30,960
14
$6.07M 0.8%
17,215
+325
15
$5.94M 0.79%
19,461
-285
16
$5.74M 0.76%
122,361
-1,650
17
$5.72M 0.76%
43,178
+1,611
18
$5.59M 0.74%
17,506
+887
19
$5.58M 0.74%
18,961
-1,338
20
$5.49M 0.73%
340,812
-3,630
21
$5.33M 0.71%
21,414
+1,202
22
$5.27M 0.7%
21,706
+324
23
$5.19M 0.69%
320,032
-1,896
24
$5.14M 0.68%
68,388
+2,552
25
$5.04M 0.67%
231,492
-1,932
1
2 3 4 5