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
$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 20.84%
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
1
$62.9M 7.59%
459,617
-747
2
$24.9M 3%
91,924
-110
3
$20.2M 2.44%
165,620
+40
4
$16.8M 2.03%
97,800
-5,480
5
$16.8M 2.02%
133,900
+160
6
$12.1M 1.46%
387,142
+52,014
7
$12.1M 1.46%
49,339
+209
8
$10.1M 1.22%
505,000
-4,200
9
$8.8M 1.06%
15,028
-53
10
$8.78M 1.06%
53,322
-2,232
11
$7.73M 0.93%
355,604
-9,478
12
$7.1M 0.86%
20,029
+2,523
13
$7.09M 0.86%
67,711
-329
14
$6.98M 0.84%
17,642
+427
15
$6.98M 0.84%
124,522
-413
16
$6.71M 0.81%
19,301
+340
17
$6.48M 0.78%
22,217
+511
18
$6.4M 0.77%
44,798
+1,620
19
$6.29M 0.76%
19,736
+275
20
$6.19M 0.75%
356,358
+15,546
21
$5.75M 0.69%
314,928
-5,104
22
$5.58M 0.67%
142,414
+18,261
23
$5.56M 0.67%
39,692
+809
24
$5.44M 0.66%
65,220
-3,168
25
$5.44M 0.66%
106,286
-16,075
1
2 3 4 5