SWM
SeaCrest Wealth Management Portfolio holdings
AUM $883M
AUM
$883M
AUM Growth
-$67.9M (-7%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46
Top Buys
| 1 | $1.26M | |
| 2 | $1.17M | |
| 3 | $1.1M | |
| 4 | $886K | |
| 5 | $816K |
Top Sells
| 1 | $3.27M | |
| 2 | $1.65M | |
| 3 | $1.34M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.31% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $768K | 0.09% | 14,930 +330 | +2% | +$17K | |||
| $767K | 0.09% | 24,757 -1,252 | -5% | -$38.8K | |||
| $765K | 0.09% | 2,313 +93 | +4% | +$30.8K | |||
| $765K | 0.09% | 5,585 -1,109 | -17% | -$152K | |||
| $758K | 0.09% | 25,118 +5,077 | +25% | +$153K | |||
| $757K | 0.09% | 6,205 +230 | +4% | +$28.1K | |||
| $754K | 0.09% | 14,624 +571 | +4% | +$29.4K | |||
| $751K | 0.09% | 12,068 +353 | +3% | +$22K | |||
| $750K | 0.08% | 16,831 | – | – | |||
| $749K | 0.08% | 4,353 -140 | -3% | -$24.1K | |||
| $748K | 0.08% | 15,478 +587 | +4% | +$28.4K | |||
| $745K | 0.08% | 14,717 +6,193 | +73% | +$314K | |||
| $741K | 0.08% | 26,563 | – | – | |||
| $739K | 0.08% | 8,225 +258 | +3% | +$23.2K | |||
| $737K | 0.08% | 6,581 -311 | -5% | -$34.8K | |||
| $728K | 0.08% | 6,586 -103 | -2% | -$11.4K | |||
| $724K | 0.08% | 9,572 -653 | -6% | -$49.4K | |||
| $723K | 0.08% | 6,854 | – | – | |||
| $721K | 0.08% | 17,383 | – | – | |||
| $721K | 0.08% | 7,769 -1,551 | -17% | -$144K | |||
| $716K | 0.08% | 8,756 +42 | +0.5% | +$3.43K | |||
| $713K | 0.08% | 2,472 +175 | +8% | +$50.4K | |||
| $709K | 0.08% | 3,767 +3 | +0.1% | +$564 | |||
| $701K | 0.08% | 11,004 -666 | -6% | -$42.4K | |||
| $698K | 0.08% | 35,437 | New | +$698K |
